Acorah Software Products - Accounts Production 19.4.351 false true false 15 January 2025 31 January 2026 31 January 2026 16184552 Miss Tong Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16184552 2025-01-14 16184552 2026-01-31 16184552 2025-01-15 2026-01-31 16184552 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-01-15 2026-01-31 16184552 frs-core:OtherResidualIntangibleAssets 2026-01-31 16184552 frs-core:OtherResidualIntangibleAssets 2025-01-15 2026-01-31 16184552 frs-core:OtherResidualIntangibleAssets 2025-01-14 16184552 frs-core:ShareCapital 2026-01-31 16184552 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16184552 frs-bus:PrivateLimitedCompanyLtd 2025-01-15 2026-01-31 16184552 frs-bus:FilletedAccounts 2025-01-15 2026-01-31 16184552 frs-bus:SmallEntities 2025-01-15 2026-01-31 16184552 frs-bus:AuditExempt-NoAccountantsReport 2025-01-15 2026-01-31 16184552 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-15 2026-01-31 16184552 frs-bus:Director1 2025-01-15 2026-01-31 16184552 frs-countries:EnglandWales 2025-01-15 2026-01-31
Registered number: 16184552
Sipzen Limited
Unaudited Financial Statements
For the Period 15 January 2025 to 31 January 2026
ZP Accountants and Business Advisers Ltd
International House, 307 Cotton Exchange
Old Hall Street
Liverpool
L3 9LQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16184552
31 January 2026
Notes £ £
FIXED ASSETS
Intangible Assets 4 24,221
24,221
CURRENT ASSETS
Stocks 5 43,260
Debtors 6 21,455
Cash at bank and in hand 182
64,897
Creditors: Amounts Falling Due Within One Year 7 (177,446 )
NET CURRENT ASSETS (LIABILITIES) (112,549 )
TOTAL ASSETS LESS CURRENT LIABILITIES (88,328 )
NET LIABILITIES (88,328 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (88,329 )
SHAREHOLDERS' FUNDS (88,328)
Page 1
Page 2
For the period ending 31 January 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 her 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
Miss Tong Zhang
Director
28th 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
Sipzen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16184552 . The registered office is 124-128 City Road, London, EC1V 2NX.
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 formulations, website and trademark costs. They are amortised to the profit and loss account over their estimated economic life of 5 years.
2.4. 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.
2.5. 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 period was: 1
1
4. Intangible Assets
Other
£
Cost
As at 15 January 2025 -
Additions 26,920
As at 31 January 2026 26,920
...CONTINUED
Page 3
Page 4
Amortisation
As at 15 January 2025 -
Provided during the period 2,699
As at 31 January 2026 2,699
Net Book Value
As at 31 January 2026 24,221
As at 15 January 2025 -
5. Stocks
31 January 2026
£
Stock 43,260
6. Debtors
31 January 2026
£
Due within one year
Other debtors 21,455
7. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Other creditors 177,446
8. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 1
Page 4