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Registered number: 11795698
Zayndu Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2022
Nigel Ricks & Company Ltd

Chartered Accountants

42 Glebe Street
Loughborough
Leicestershire
LE11 1JR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11795698
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 13,514 11,766
13,514 11,766
CURRENT ASSETS
Debtors 4 18,234 14,651
Cash at bank and in hand 345,487 13,929
363,721 28,580
Creditors: Amounts Falling Due Within One Year 5 (36,195 ) (78,831 )
NET CURRENT ASSETS (LIABILITIES) 327,526 (50,251 )
TOTAL ASSETS LESS CURRENT LIABILITIES 341,040 (38,485 )
Creditors: Amounts Falling Due After More Than One Year 6 (632,922 ) (138,400 )
NET LIABILITIES (291,882 ) (176,885 )
CAPITAL AND RESERVES
Called up share capital 7 175 106
Share premium account 341,710 4,994
Profit and Loss Account (633,767 ) (181,985 )
SHAREHOLDERS' FUNDS (291,882) (176,885)
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Page 2
For the year ending 31 January 2022 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 Ralph Weir
Director
19th August 2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
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.
1.3. 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 25% Reducing balance basis
Office Equipment 33% Straight line basis
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 7 5
7 5
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3. Tangible Assets
Plant & Machinery Office Equipment Total
£ £ £
Cost
As at 1 February 2021 14,093 - 14,093
Additions 1,299 4,139 5,438
As at 31 January 2022 15,392 4,139 19,531
Depreciation
As at 1 February 2021 2,327 - 2,327
Provided during the period 2,986 704 3,690
As at 31 January 2022 5,313 704 6,017
Net Book Value
As at 31 January 2022 10,079 3,435 13,514
As at 1 February 2021 11,766 - 11,766
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors - 14,454
Prepayments and accrued income 4,296 -
Other debtors - 51
VAT 13,938 146
18,234 14,651
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 8,101 9,308
Bank loans and overdrafts 9,600 9,600
Other taxes and social security 15,714 50,643
Accruals and deferred income 2,780 9,280
36,195 78,831
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6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 32,000 38,400
Other creditors 600,922 100,000
632,922 138,400
Within other creditors there is a £500,922 Innovate UK loan repayable from March 2023. The repayments are to be made quarterly for 20 quarters. The interest on this loan is 3.7% until December 2022. From January 2023 it increases to 7.4%. This loan has a fixed and floating charge over the company, including intellectual property.

There is also a £100,000 loan from Loughborough University taken on 12th August 2019. This may be repaid at any time at the discretion of the directors. However, all or part of the loan is repayable upon receipt of a written demand from the lender. This may be served at any time following the accounts showing a positive distributable balance. The first 3 years of this loan are interest free and then it increases to 1.5%.

There is a bounce back loan of £48,000 taken on the 20th May 2020. The remaining £9,600 is due within one year and £32,000 due in 1 - 5 years.
In other creditors of £600,922 there is an amount of £100,184 due to Innovation UK which is due in more than 5 years
7. Share Capital
2022 2021
Allotted, Called up and fully paid 175 106
8. Research and development expenditure
The research and development expenditure is the cost associated with the development of intellectual propery.
9. General Information
Zayndu Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11795698 . The registered office is Atic, Oakwood Drive, Loughborough, LE11 3QF.
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