Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 SC714099 Mr Nawras Alwan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC714099 2024-11-30 SC714099 2025-11-30 SC714099 2024-12-01 2025-11-30 SC714099 frs-core:CurrentFinancialInstruments 2025-11-30 SC714099 frs-core:ShareCapital 2025-11-30 SC714099 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 SC714099 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC714099 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 SC714099 frs-bus:SmallEntities 2024-12-01 2025-11-30 SC714099 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SC714099 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SC714099 frs-bus:Director1 2024-12-01 2025-11-30 SC714099 frs-countries:Scotland 2024-12-01 2025-11-30 SC714099 2023-11-30 SC714099 2024-11-30 SC714099 2023-12-01 2024-11-30 SC714099 frs-core:CurrentFinancialInstruments 2024-11-30 SC714099 frs-core:ShareCapital 2024-11-30 SC714099 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: SC714099
Rz Investments Sc Ltd
Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC714099
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 136,564 58,768
136,564 58,768
CURRENT ASSETS
Cash at bank and in hand 1,041 114
1,041 114
Creditors: Amounts Falling Due Within One Year 5 (131,331 ) (56,243 )
NET CURRENT ASSETS (LIABILITIES) (130,290 ) (56,129 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,274 2,639
NET ASSETS 6,274 2,639
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 6,264 2,629
SHAREHOLDERS' FUNDS 6,274 2,639
Page 1
Page 2
For the year ending 30 November 2025 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 Nawras Alwan
Director
26/08/2026
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
Rz Investments Sc Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC714099 . The registered office is 19 Forest Park Road, Dundee, DD1 5NZ.
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 represents rental income receivable.
2.3. Investment Properties
Investment properties are included at a valuation of £136,564 at 30 Nov 2025 (2024: £58,767). This valuation is based on an assessment of open market value of the property as determined by the director.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 December 2024 58,768
Additions 77,796
As at 30 November 2025 136,564
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 63,536 -
Other creditors 66,904 55,626
Taxation and social security 891 617
131,331 56,243
Page 3
Page 4
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4