Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 09317476 Ms Lyndsey Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09317476 2022-11-30 09317476 2023-11-30 09317476 2022-12-01 2023-11-30 09317476 frs-core:CurrentFinancialInstruments 2023-11-30 09317476 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09317476 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09317476 frs-bus:Micro-entities 2022-12-01 2023-11-30 09317476 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09317476 frs-bus:Director1 2022-12-01 2023-11-30 09317476 frs-bus:Director1 2022-11-30 09317476 frs-bus:Director1 2023-11-30 09317476 2021-11-30 09317476 2022-11-30 09317476 2021-12-01 2022-11-30 09317476 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: 09317476
Zao Essence Of Nature UK Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
James Walsh Accountant Limited
Association of International Accountants
19 Titan Court Laporte Way
Luton
Beds
LU4 8EF
Balance Sheet
Registered number: 09317476
2023 2022
£ £
Fixed assets 1,251 1,668
Current assets 131,321 121,218
Prepayments and accrued income 4 207
Creditors: Amounts Falling Due Within One Year (133,298 ) (126,882 )
NET CURRENT LIABILITIES (1,973 ) (5,457 )
TOTAL ASSETS LESS CURRENT LIABILITIES (722 ) (3,789 )
Accruals and deferred income (4,494 ) (4,261 )
NET LIABILITIES (5,216 ) (8,050 )
CAPITAL AND RESERVES (5,216 ) (8,050 )

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2022: 7)
6 7
2. Secured Creditors
Of the creditors the following amounts are secured.
3. Pension Commitments
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £Nil (2022: £18) were due to the fund. They are included in Other Creditors.
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Ms Lyndsey Bates 43,684 22,010 - - 65,694
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors:
5. General Information
Zao Essence Of Nature UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09317476 . The registered office is 15, Silver End Road, Haynes, Bedfordshire, MK45 3PP.
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For the year ending 30 November 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Lyndsey Bates
Director
29th August 2024