Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13033793 Mr Frederick Austin-Akinlotan Mrs Hua Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13033793 2024-11-30 13033793 2025-11-30 13033793 2024-12-01 2025-11-30 13033793 frs-core:CurrentFinancialInstruments 2025-11-30 13033793 frs-core:Non-currentFinancialInstruments 2025-11-30 13033793 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 13033793 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 13033793 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 13033793 frs-core:ShareCapital 2025-11-30 13033793 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13033793 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13033793 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13033793 frs-bus:SmallEntities 2024-12-01 2025-11-30 13033793 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13033793 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13033793 frs-bus:Director1 2024-12-01 2025-11-30 13033793 frs-bus:Director2 2024-12-01 2025-11-30 13033793 frs-countries:EnglandWales 2024-12-01 2025-11-30 13033793 2023-11-30 13033793 2024-11-30 13033793 2023-12-01 2024-11-30 13033793 frs-core:CurrentFinancialInstruments 2024-11-30 13033793 frs-core:Non-currentFinancialInstruments 2024-11-30 13033793 frs-core:ShareCapital 2024-11-30 13033793 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13033793
ZF Property Mgmt Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
ZF Property Mgmt Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
ZF Property Mgmt Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13033793

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 549,112 |  | 538,130
|  |  | 549,112 |  | 538,130
CURRENT ASSETS
Debtors | 5 | 220 |  | 372 |
Cash at bank and in hand |  | 21,725 |  | 22,623 |
|  | 21,945 |  | 22,995 |
Creditors: Amounts Falling Due Within One Year | 6 | (606 ) |  | (607 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,339 |  | 22,388
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 570,451 |  | 560,518
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (575,798 ) |  | (574,997 )
NET LIABILITIES |  |  | (5,347 ) |  | (14,479 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,447 ) |  | (14,579 )
SHAREHOLDERS' FUNDS |  |  | (5,347) |  | (14,479)

Page 1
Page 2
ZF Property Mgmt Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Frederick Austin-Akinlotan Director
20/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ZF Property Mgmt Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
ZF Property Mgmt Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13033793 . The registered office is Jubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments; and Section 12 'Other Financial Instruments Issues' of
FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off
the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and
are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the
transaction is measure at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within
one year are not amortised.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangement entered into. An equity instrument
is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, bank loans and loans from fellow group companies are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a
market rate of interest.
Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts
payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors
are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividend payable on equity instruments are
recognised as liabilities once they are no longer at the discretion of the company.
Page
Page 3
Page 4
ZF Property Mgmt Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 December 2024 | 549,112
As at 30 November 2025 | 549,112
Depreciation
As at 1 December 2024 | 10,982
Provided during the period | (10,982 )
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 549,112
As at 1 December 2024 | 538,130

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 220 |  | 372

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 572 |  | 573
Other creditors | 34 |  | 34
| 606 |  | 607

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 358,598 |  | 357,797
Other loans | 217,200 |  | 217,200
| 575,798 |  | 574,997

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4