Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 14496055 Mr Tadeer Hussain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14496055 2023-11-30 14496055 2024-11-30 14496055 2023-12-01 2024-11-30 14496055 frs-core:CurrentFinancialInstruments 2024-11-30 14496055 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 14496055 frs-core:FurnitureFittings 2024-11-30 14496055 frs-core:FurnitureFittings 2023-12-01 2024-11-30 14496055 frs-core:FurnitureFittings 2023-11-30 14496055 frs-core:OtherResidualIntangibleAssets 2024-11-30 14496055 frs-core:OtherResidualIntangibleAssets 2023-12-01 2024-11-30 14496055 frs-core:OtherResidualIntangibleAssets 2023-11-30 14496055 frs-core:PlantMachinery 2024-11-30 14496055 frs-core:PlantMachinery 2023-12-01 2024-11-30 14496055 frs-core:PlantMachinery 2023-11-30 14496055 frs-core:ShareCapital 2024-11-30 14496055 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 14496055 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14496055 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 14496055 frs-bus:SmallEntities 2023-12-01 2024-11-30 14496055 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14496055 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 14496055 frs-bus:Director1 2023-12-01 2024-11-30 14496055 frs-countries:EnglandWales 2023-12-01 2024-11-30 14496055 2022-11-30 14496055 2023-11-30 14496055 2022-12-01 2023-11-30 14496055 frs-core:CurrentFinancialInstruments 2023-11-30 14496055 frs-core:ShareCapital 2023-11-30 14496055 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 14496055
TZSK Fourth Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14496055
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 11,250
Tangible Assets 5 318,309 -
328,309 11,250
CURRENT ASSETS
Stocks 6 6,587 -
Debtors 7 65,949 2,500
Cash at bank and in hand 18,918 100
91,454 2,600
Creditors: Amounts Falling Due Within One Year 8 (436,162 ) (15,000 )
NET CURRENT ASSETS (LIABILITIES) (344,708 ) (12,400 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,399 ) (1,150 )
NET LIABILITIES (16,399 ) (1,150 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (16,499 ) (1,250 )
SHAREHOLDERS' FUNDS (16,399) (1,150)
For the year ending 30 November 2024 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 Tadeer Hussain
Director
27th August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TZSK Fourth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14496055 . The registered office is 10 Daisy Bank Crescent, Walsall, West Midlands, WS5 3BJ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.3. 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:
Plant & Machinery 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 12,500
As at 30 November 2024 12,500
Amortisation
As at 1 December 2023 1,250
Provided during the period 1,250
As at 30 November 2024 2,500
Net Book Value
As at 30 November 2024 10,000
As at 1 December 2023 11,250
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 - - -
Additions 51,840 270,500 322,340
As at 30 November 2024 51,840 270,500 322,340
Depreciation
As at 1 December 2023 - - -
Provided during the period 648 3,383 4,031
As at 30 November 2024 648 3,383 4,031
Net Book Value
As at 30 November 2024 51,192 267,117 318,309
As at 1 December 2023 - - -
6. Stocks
2024 2023
£ £
Stock 6,587 -
7. Debtors
2024 2023
£ £
Due within one year
Other debtors 65,949 2,500
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,982 -
Other creditors 404,180 15,000
436,162 15,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3