Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08759943 Mr ALI SERAJEDDINI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08759943 2022-11-30 08759943 2023-11-30 08759943 2022-12-01 2023-11-30 08759943 frs-core:CurrentFinancialInstruments 2023-11-30 08759943 frs-core:Non-currentFinancialInstruments 2023-11-30 08759943 frs-core:ComputerEquipment 2023-11-30 08759943 frs-core:ComputerEquipment 2022-12-01 2023-11-30 08759943 frs-core:ComputerEquipment 2022-11-30 08759943 frs-core:ShareCapital 2023-11-30 08759943 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08759943 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08759943 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08759943 frs-bus:SmallEntities 2022-12-01 2023-11-30 08759943 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08759943 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08759943 frs-bus:Director1 2022-12-01 2023-11-30 08759943 frs-countries:EnglandWales 2022-12-01 2023-11-30 08759943 2021-11-30 08759943 2022-11-30 08759943 2021-12-01 2022-11-30 08759943 frs-core:CurrentFinancialInstruments 2022-11-30 08759943 frs-core:Non-currentFinancialInstruments 2022-11-30 08759943 frs-core:ShareCapital 2022-11-30 08759943 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08759943
Zagros Design Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Hardy & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08759943
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 231 308
231 308
CURRENT ASSETS
Debtors 5 5,133 9,613
Cash at bank and in hand 7 19
5,140 9,632
Creditors: Amounts Falling Due Within One Year 6 (435 ) (413 )
NET CURRENT ASSETS (LIABILITIES) 4,705 9,219
TOTAL ASSETS LESS CURRENT LIABILITIES 4,936 9,527
Creditors: Amounts Falling Due After More Than One Year 7 (15,821 ) (18,258 )
NET LIABILITIES (10,885 ) (8,731 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (10,886 ) (8,732 )
SHAREHOLDERS' FUNDS (10,885) (8,731)
Page 1
Page 2
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 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 ALI SERAJEDDINI
Director
09/10/2024
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
Zagros Design Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08759943 . The registered office is 5 Newport Road, Acton, London, W3 8RW.
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. 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:
Computer Equipment 25% on reduced value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 1,719
As at 30 November 2023 1,719
Depreciation
As at 1 December 2022 1,411
Provided during the period 77
As at 30 November 2023 1,488
Net Book Value
As at 30 November 2023 231
As at 1 December 2022 308
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 5,133 9,613
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Other creditors 434 413
435 413
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,821 18,258
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4