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Registered number: 07806571
Czorlu Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2021
Numericalz Advisers Limited

Suite 2004, Fleet House
Springhead Enterprise Park
Northfleet
Kent
DA11 8HJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07806571
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 11,668 14,001
Tangible Assets 4 19,580 21,993
31,248 35,994
CURRENT ASSETS
Stocks 5 4,645 6,748
Debtors 6 3,750 3,750
Cash at bank and in hand 85,587 75,630
93,982 86,128
Creditors: Amounts Falling Due Within One Year 7 (70,515 ) (70,748 )
NET CURRENT ASSETS (LIABILITIES) 23,467 15,380
TOTAL ASSETS LESS CURRENT LIABILITIES 54,715 51,374
Creditors: Amounts Falling Due After More Than One Year 8 (35,830 ) (45,000 )
NET ASSETS 18,885 6,374
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 18,785 6,274
SHAREHOLDERS' FUNDS 18,885 6,374
Page 1
Page 2
For the year ending 31 October 2021 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 Cafer Zorlu
Director
25/07/2022
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. 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:
Leasehold
Plant & Machinery 25% RBM
Fixtures & Fittings 25% RBM
Computer Equipment 25% RBM
1.5. 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.
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1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 7 (2020: 7)
7 7
3. Intangible Assets
Goodwill
£
Cost
As at 1 November 2020 35,000
As at 31 October 2021 35,000
Amortisation
As at 1 November 2020 20,999
Impairment losses 2,333
As at 31 October 2021 23,332
Net Book Value
As at 31 October 2021 11,668
As at 1 November 2020 14,001
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2020 1 23,785 16,596 1,340 41,722
Additions - 926 2,894 292 4,112
As at 31 October 2021 1 24,711 19,490 1,632 45,834
Depreciation
As at 1 November 2020 - 15,245 4,149 335 19,729
Provided during the period - 2,366 3,835 324 6,525
As at 31 October 2021 - 17,611 7,984 659 26,254
Net Book Value
As at 31 October 2021 1 7,100 11,506 973 19,580
As at 1 November 2020 1 8,540 12,447 1,005 21,993
5. Stocks
2021 2020
£ £
Stock - materials 4,645 6,748
4,645 6,748
6. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income 3,750 3,750
3,750 3,750
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 15,119 14,493
Bank loans and overdrafts 10,000 5,000
Corporation tax 10,882 15,637
Other taxes and social security 3,508 3,511
VAT 3,724 5,533
Other creditors 3,939 4,162
Accruals and deferred income 1,296 4,896
Director's loan account 22,047 17,516
70,515 70,748
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8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 35,830 45,000
35,830 45,000
9. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
10. Dividends
2021 2020
£ £
On equity shares:
Final dividend paid 20,000 31,500
20,000 31,500
11. General Information
Czorlu Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07806571 . The registered office is Fleet House, Springead Enterprise Park, Northfleet, Kent, DA11 8HJ.
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