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 11681732 Mr Majid Nasr-Allah Mr RAMLAH AL-HOSSAINI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11681732 2024-11-30 11681732 2025-11-30 11681732 2024-12-01 2025-11-30 11681732 frs-core:CurrentFinancialInstruments 2025-11-30 11681732 frs-core:FurnitureFittings 2025-11-30 11681732 frs-core:FurnitureFittings 2024-12-01 2025-11-30 11681732 frs-core:FurnitureFittings 2024-11-30 11681732 frs-core:ShareCapital 2025-11-30 11681732 frs-core:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30 11681732 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11681732 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11681732 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11681732 frs-bus:SmallEntities 2024-12-01 2025-11-30 11681732 frs-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 11681732 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11681732 frs-bus:Director1 2024-12-01 2025-11-30 11681732 frs-bus:Director2 2024-12-01 2025-11-30 11681732 frs-countries:EnglandWales 2024-12-01 2025-11-30 11681732 2023-11-30 11681732 2024-11-30 11681732 2023-12-01 2024-11-30 11681732 frs-core:CurrentFinancialInstruments 2024-11-30 11681732 frs-core:ShareCapital 2023-11-30 11681732 frs-core:ShareCapital 2024-11-30 11681732 frs-core:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 11681732 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-11-30 11681732 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11681732
CAKE DOT WORLD LTD
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 November 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
ZA Ltd
29/08/2026
Page 1
Page 2
Balance Sheet
Registered number: 11681732
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,186 1,581
1,186 1,581
CURRENT ASSETS
Cash at bank and in hand 1,750 997
1,750 997
Creditors: Amounts Falling Due Within One Year 5 (350 ) (660 )
NET CURRENT ASSETS (LIABILITIES) 1,400 337
TOTAL ASSETS LESS CURRENT LIABILITIES 2,586 1,918
NET ASSETS 2,586 1,918
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 2,584 1,916
SHAREHOLDERS' FUNDS 2,586 1,918
Page 2
Page 3
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 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
Mr Majid Nasr-Allah
Director
Mr RAMLAH AL-HOSSAINI
Director
29/08/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2023 2 1,454 1,456
Profit for the year and total comprehensive income - 462 462
As at 30 November 2024 and 1 December 2024 2 1,916 1,918
Profit for the year and total comprehensive income - 668 668
As at 30 November 2025 2 2,584 2,586
Page 4
Page 5
Notes to the Financial Statements
1. General Information
CAKE DOT WORLD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11681732 . The registered office is 70 BRADSHAWS, HATFIELD, AL10 9QP.
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. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 20% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2024 4,014
As at 30 November 2025 4,014
Depreciation
As at 1 December 2024 2,433
Provided during the period 395
As at 30 November 2025 2,828
...CONTINUED
Page 5
Page 6
Net Book Value
As at 30 November 2025 1,186
As at 1 December 2024 1,581
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 310
Accruals and deferred income 350 350
350 660
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 6