Acorah Software Products - Accounts Production 16.6.950 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11667300 Ms. Zainab Mustafa Mrs Nida Riaz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11667300 2023-11-30 11667300 2024-11-30 11667300 2023-12-01 2024-11-30 11667300 frs-core:CurrentFinancialInstruments 2024-11-30 11667300 frs-core:ShareCapital 2024-11-30 11667300 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11667300 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11667300 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11667300 frs-bus:SmallEntities 2023-12-01 2024-11-30 11667300 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11667300 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11667300 frs-bus:Director1 2023-12-01 2024-11-30 11667300 frs-bus:Director2 2023-12-01 2024-11-30 11667300 frs-countries:EnglandWales 2023-12-01 2024-11-30 11667300 2022-11-30 11667300 2023-11-30 11667300 2022-12-01 2023-11-30 11667300 frs-core:CurrentFinancialInstruments 2023-11-30 11667300 frs-core:ShareCapital 2023-11-30 11667300 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11667300
NZ SOUQ LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
NZ SOUQ LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
NZ SOUQ LTD
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 11667300

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 114,250 |  | 128,421 |
Debtors | 5 | - |  | 20,740 |
Cash at bank and in hand |  | 115 |  | 2,270 |
|  | 114,365 |  | 151,431 |
Creditors: Amounts Falling Due Within One Year | 6 | (183,865 ) |  | (207,855 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (69,500 ) |  | (56,424 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (69,500 ) |  | (56,424 )
NET LIABILITIES |  |  | (69,500 ) |  | (56,424 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (69,600 ) |  | (56,524 )
SHAREHOLDERS' FUNDS |  |  | (69,500) |  | (56,424)

Page 1
Page 2
NZ SOUQ LTD
Balance Sheet (continued)
As At 30 November 2024
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 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

Ms. Zainab Mustafa Director
02/07/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
NZ SOUQ LTD
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
NZ SOUQ LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11667300 . The registered office is Unit 7 60 The Market Place Shopping Centre, High Street, Blackwood, NP12 1AU.
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.
2.3. 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: 2 (2023: 2)
2 2
4. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Finished goods | 114,250 |  | 128,421

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Other debtors | - |  | 20,740

Page 3
Page 4
NZ SOUQ LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,200 |  | (1 )
Other creditors | 182,665 |  | 207,856
| 183,865 |  | 207,855

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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