Acorah Software Products - Accounts Production 19.4.300 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12635720 Mr Fernando Ducay Real Ms Natalie Down Barlow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12635720 2024-12-31 12635720 2025-12-31 12635720 2025-01-01 2025-12-31 12635720 frs-core:CurrentFinancialInstruments 2025-12-31 12635720 frs-core:ComputerEquipment 2025-12-31 12635720 frs-core:ComputerEquipment 2025-01-01 2025-12-31 12635720 frs-core:ComputerEquipment 2024-12-31 12635720 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-01-01 2025-12-31 12635720 frs-core:FurnitureFittings 2025-12-31 12635720 frs-core:FurnitureFittings 2025-01-01 2025-12-31 12635720 frs-core:FurnitureFittings 2024-12-31 12635720 frs-core:OtherResidualIntangibleAssets 2025-12-31 12635720 frs-core:OtherResidualIntangibleAssets 2025-01-01 2025-12-31 12635720 frs-core:OtherResidualIntangibleAssets 2024-12-31 12635720 frs-core:PlantMachinery 2025-12-31 12635720 frs-core:PlantMachinery 2025-01-01 2025-12-31 12635720 frs-core:PlantMachinery 2024-12-31 12635720 frs-core:ShareCapital 2025-12-31 12635720 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12635720 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12635720 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12635720 frs-bus:SmallEntities 2025-01-01 2025-12-31 12635720 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12635720 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12635720 frs-bus:Director1 2025-01-01 2025-12-31 12635720 frs-bus:Director2 2025-01-01 2025-12-31 12635720 frs-core:CurrentFinancialInstruments 1 2025-12-31 12635720 frs-core:CurrentFinancialInstruments 2 2025-12-31 12635720 frs-countries:EnglandWales 2025-01-01 2025-12-31 12635720 2023-12-31 12635720 2024-12-31 12635720 2024-01-01 2024-12-31 12635720 frs-core:CurrentFinancialInstruments 2024-12-31 12635720 frs-core:ShareCapital 2024-12-31 12635720 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12635720 frs-core:CurrentFinancialInstruments 1 2024-12-31 12635720 frs-core:CurrentFinancialInstruments 2 2024-12-31
Registered number: 12635720
ZKTECO UK LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12635720
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,166 4,381
Tangible Assets 5 49,312 69,332
52,478 73,713
CURRENT ASSETS
Stocks 6 264,990 350,176
Debtors 7 978,423 1,068,298
Cash at bank and in hand 189,305 159,017
1,432,718 1,577,491
Creditors: Amounts Falling Due Within One Year 8 (393,472 ) (534,898 )
NET CURRENT ASSETS (LIABILITIES) 1,039,246 1,042,593
TOTAL ASSETS LESS CURRENT LIABILITIES 1,091,724 1,116,306
NET ASSETS 1,091,724 1,116,306
CAPITAL AND RESERVES
Called up share capital 9 1,500,000 1,500,000
Profit and Loss Account (408,276 ) (383,694 )
SHAREHOLDERS' FUNDS 1,091,724 1,116,306
Page 1
Page 2
For the year ending 31 December 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 Fernando Ducay Real
Director
14/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ZKTECO UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12635720 . The registered office is Ground Floor, Unit 17, Ace Business Park, Kitts Green, Birmingham , B33 0LD.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Fixtures & Fittings 18%
Computer Equipment 20%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 January 2025 6,750
As at 31 December 2025 6,750
Amortisation
As at 1 January 2025 2,369
Provided during the period 1,215
As at 31 December 2025 3,584
Net Book Value
As at 31 December 2025 3,166
As at 1 January 2025 4,381
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2025 15,746 102,995 6,350 125,091
Additions - 1,058 - 1,058
As at 31 December 2025 15,746 104,053 6,350 126,149
Depreciation
As at 1 January 2025 10,360 42,284 3,115 55,759
Provided during the period 1,251 18,557 1,270 21,078
As at 31 December 2025 11,611 60,841 4,385 76,837
Net Book Value
As at 31 December 2025 4,135 43,212 1,965 49,312
As at 1 January 2025 5,386 60,711 3,235 69,332
6. Stocks
2025 2024
£ £
Stock 4,865 4,838
Finished goods 260,125 345,338
264,990 350,176
Page 4
Page 5
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 136,131 219,406
Prepayments and accrued income 33,392 39,992
Rent Deposit Receivable 8,900 8,900
Called up share capital not paid 800,000 800,000
978,423 1,068,298
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 341,438 471,909
VAT 39,264 45,324
Advance from Customers 11,576 16,477
Pension Payable 1,194 1,188
393,472 534,898
9. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 800,000 800,000
Called Up Share Capital has been paid up 700,000 700,000
Amount of Allotted, Called Up Share Capital 1,500,000 1,500,000
Page 5