Acorah Software Products - Accounts Production 19.4.351 false true 30 September 2025 1 October 2024 false 1 October 2025 30 September 2026 30 September 2026 10967893 Mr Syed Jafri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10967893 2025-09-30 10967893 2026-09-30 10967893 2025-10-01 2026-09-30 10967893 frs-core:CurrentFinancialInstruments 2026-09-30 10967893 frs-core:Non-currentFinancialInstruments 2026-09-30 10967893 frs-core:ComputerEquipment 2026-09-30 10967893 frs-core:ComputerEquipment 2025-10-01 2026-09-30 10967893 frs-core:ComputerEquipment 2025-09-30 10967893 frs-core:FurnitureFittings 2026-09-30 10967893 frs-core:FurnitureFittings 2025-10-01 2026-09-30 10967893 frs-core:FurnitureFittings 2025-09-30 10967893 frs-core:NetGoodwill 2026-09-30 10967893 frs-core:NetGoodwill 2025-10-01 2026-09-30 10967893 frs-core:NetGoodwill 2025-09-30 10967893 frs-core:ShareCapital 2026-09-30 10967893 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 10967893 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 10967893 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 10967893 frs-bus:SmallEntities 2025-10-01 2026-09-30 10967893 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-09-30 10967893 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 10967893 frs-bus:Director1 2025-10-01 2026-09-30 10967893 frs-countries:EnglandWales 2025-10-01 2026-09-30 10967893 2024-09-30 10967893 2025-09-30 10967893 2024-10-01 2025-09-30 10967893 frs-core:CurrentFinancialInstruments 2025-09-30 10967893 frs-core:Non-currentFinancialInstruments 2025-09-30 10967893 frs-core:ShareCapital 2025-09-30 10967893 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30
Registered number: 10967893
Zoya Travel And Financial Services Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2026
Corporate Accounting Systems Limited
5 Maclean Close
Abington Vale
Northampton
Northants
NN3 3DJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10967893
2026 2025
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 39,587 39,587
Tangible Assets 5 1,000 1,000
40,587 40,587
CURRENT ASSETS
Cash at bank and in hand - 3,288
- 3,288
Creditors: Amounts Falling Due Within One Year 6 (39,980 ) (37,953 )
NET CURRENT ASSETS (LIABILITIES) (39,980 ) (34,665 )
TOTAL ASSETS LESS CURRENT LIABILITIES 607 5,922
Creditors: Amounts Falling Due After More Than One Year 7 (358 ) (3,552 )
NET ASSETS 249 2,370
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 239 2,360
SHAREHOLDERS' FUNDS 249 2,370
Page 1
Page 2
For the year ending 30 September 2026 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 Syed Jafri
Director
05/10/2026
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
Zoya Travel And Financial Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10967893 . The registered office is 224 Wellingborough Rd, Northampton, Northamptonshire, NN1 4EQ.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. 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:
Fixtures & Fittings 4 years reducing balance method
Computer Equipment 4 years reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2025 39,587
As at 30 September 2026 39,587
Net Book Value
As at 30 September 2026 39,587
As at 1 October 2025 39,587
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2025 500 500 1,000
As at 30 September 2026 500 500 1,000
Net Book Value
As at 30 September 2026 500 500 1,000
As at 1 October 2025 500 500 1,000
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 3,704
Accruals and deferred income 650 910
Director's loan account 39,330 33,339
39,980 37,953
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 358 3,552
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 10 10
Page 4