Acorah Software Products - Accounts Production 19.4.351 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12677051 Mr Tabassam Zabier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12677051 2024-06-30 12677051 2025-06-30 12677051 2024-07-01 2025-06-30 12677051 frs-core:CurrentFinancialInstruments 2025-06-30 12677051 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-30 12677051 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 12677051 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 12677051 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 12677051 frs-core:OtherResidualIntangibleAssets 2025-06-30 12677051 frs-core:OtherResidualIntangibleAssets 2024-06-30 12677051 frs-core:ShareCapital 2025-06-30 12677051 frs-core:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 12677051 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-06-30 12677051 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12677051 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12677051 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12677051 frs-bus:SmallEntities 2024-07-01 2025-06-30 12677051 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12677051 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12677051 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 12677051 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 12677051 frs-core:ListedExchangeTraded 2025-06-30 12677051 frs-core:ListedExchangeTraded 2024-06-30 12677051 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 12677051 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-06-30 12677051 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 12677051 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-06-30 12677051 frs-bus:Director1 2024-07-01 2025-06-30 12677051 frs-countries:EnglandWales 2024-07-01 2025-06-30 12677051 2023-06-30 12677051 2024-06-30 12677051 2023-07-01 2024-06-30 12677051 frs-core:CurrentFinancialInstruments 2024-06-30 12677051 frs-core:ShareCapital 2024-06-30 12677051 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12677051 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30
Registered number: 12677051
Zabier Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12677051
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 137,432 137,432
Tangible Assets 5 100,000 100,000
Investments 6 142,076 142,076
379,508 379,508
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 7 (303,113 ) (302,090 )
NET CURRENT ASSETS (LIABILITIES) (303,013 ) (301,990 )
TOTAL ASSETS LESS CURRENT LIABILITIES 76,495 77,518
PROVISIONS FOR LIABILITIES
Deferred Taxation (19,957 ) (19,957 )
NET ASSETS 56,538 57,561
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 59,869 59,869
Profit and Loss Account (3,431 ) (2,408 )
SHAREHOLDERS' FUNDS 56,538 57,561
Page 1
Page 2
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Tabassam Zabier
Director
2nd October 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zabier Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12677051 . The registered office is 10 St. Marys Place, C/O Jackson Lee Accountants, Bury, BL9 0DZ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are investments in Cryto Currencies. These are not amortised due to the intrinsic changing valuations and are therefore revalued at each financial year end to reflect their curent market value.
2.3. 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:
Freehold Nil
As per the company's assessment and general accounting practice, land has an indefinite life and is not subject to depreciation. The company does not intend to depreciate the cost of land as its valuation is expected to increase over time.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 July 2024 137,432
As at 30 June 2025 137,432
Net Book Value
As at 30 June 2025 137,432
As at 1 July 2024 137,432
5. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2024 100,000
As at 30 June 2025 100,000
Net Book Value
As at 30 June 2025 100,000
As at 1 July 2024 100,000
Page 3
Page 4
6. Investments
Listed
£
Cost or Valuation
As at 1 July 2024 142,076
As at 30 June 2025 142,076
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 142,076
As at 1 July 2024 142,076
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Other creditors 303,112 302,090
303,113 302,090
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 July 2024 59,869 (2,408 )
Loss for the year and total comprehensive income - (1,023 )
As at 30 June 2025 59,869 (3,431 )
Page 4