Acorah Software Products - Accounts Production 12.4.002 false 1 December 2020 30 November 2021 30 November 2021 11681732 Mr Majid Nasr-Allah Mr RAMLAH AL-HOSSAINI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11681732 2020-11-30 11681732 2021-11-30 11681732 2020-12-01 2021-11-30 11681732 frs-core:CurrentFinancialInstruments 2021-11-30 11681732 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11681732 frs-core:Non-currentFinancialInstruments 2021-11-30 11681732 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11681732 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11681732 frs-core:CurrentFinancialInstruments 2021-11-30 11681732 frs-core:AfterOneYear 2020-12-01 2021-11-30 11681732 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11681732 frs-core:BetweenOneFiveYears 2021-11-30 11681732 frs-core:ComputerEquipment 2021-11-30 11681732 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11681732 frs-core:ComputerEquipment 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Registered number: 11681732
CAKE DOT WORLD LTD
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountant's Report
Report of the Accountant to the directors of CAKE DOT WORLD LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2021 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
27/08/2022
Page 1
Page 2
Balance Sheet
Registered number: 11681732
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,000 -
2,000 -
CURRENT ASSETS
Cash at bank and in hand 3,315 2,062
3,315 2,062
Creditors: Amounts Falling Due Within One Year 4 (4,429 ) (5,078 )
NET CURRENT ASSETS (LIABILITIES) (1,114 ) (3,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES 886 (3,016 )
NET ASSETS/(LIABILITIES) 886 (3,016 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 884 (3,018 )
SHAREHOLDERS' FUNDS 886 (3,016)
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Page 3
For the year ending 30 November 2021 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 Majid Nasr-Allah
Director
Mr RAMLAH AL-HOSSAINI
Director
27/08/2022
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2019 2 (2,447 ) (2,445)
Loss for the year and total comprehensive income - (571 ) (571)
As at 30 November 2020 and 1 December 2020 2 (3,018 ) (3,016)
Profit for the year and total comprehensive income - 3,902 3,902
As at 30 November 2021 2 884 886
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Page 5
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. 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.
1.3. 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:
Fixtures & Fittings 20% on reducing balance method
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2020 -
Additions 2,500
As at 30 November 2021 2,500
Depreciation
As at 1 December 2020 -
Provided during the period 500
As at 30 November 2021 500
Net Book Value
As at 30 November 2021 2,000
As at 1 December 2020 -
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4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 4,079 4,728
Accruals and deferred income 350 350
4,429 5,078
5. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
6. General Information
CAKE DOT WORLD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11681732 . The registered office is 70 BRADSHAWS, HATFIELD, AL10 9QP.
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