2021-01-01 SC227158 2021-12-31 SC227158 2021-01-01 2021-12-31 SC227158 2020-12-31 SC227158 2020-01-01 2020-12-31 SC227158 uk-core:WithinOneYear 2020-12-31 SC227158 uk-core:WithinOneYear 2021-12-31 SC227158 uk-core:ShareCapital 2021-12-31 SC227158 uk-core:ShareCapital 2020-12-31 SC227158 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 SC227158 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 SC227158 uk-bus:Director1 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure SC227158 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 SC227158 uk-bus:FRS102 2021-01-01 2021-12-31 SC227158 uk-bus:FullAccounts 2021-01-01 2021-12-31 SC227158 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Zoobie Ltd
Registered Number:SC227158
For the year ended 31 December 2021
Scotland
Unaudited Financial Statements
2
For the year ended 31 December 2021
Zoobie Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC227158
As at 31 December 2021
Zoobie Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
1,871
852
1
1,871
852
Current assets
Inventories
3,344
8,899
2
Trade and other receivables
8,584
8,601
3
11,533
Cash and cash equivalents
43,246
60,746
23,461
Trade and other payables: amounts falling due within one
year
(95,689)
(101,020)
4
(72,228)
(40,274)
Net current liabilities
Total assets less current liabilities
(38,403)
(71,376)
(38,403)
Net liabilities
(71,376)
Capital and reserves
Called up share capital
2
2
Retained earnings
(38,405)
(71,378)
(38,403)
(71,376)
Shareholders' funds
For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Gibson Director
These financial statements were approved and authorised for issue by the Board on 14 March 2022 and were signed by:
1 of 4
4
Registered Number :
SC227158
For the year ended 31 December 2021
Zoobie Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 December 2021
Zoobie Ltd
Notes to the Financial Statements
Statutory Information
Zoobie Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC227158.
Principal place of business:
The Waterloo Bar
306 Argyle Street
Glasgow
G2 8LY
Registered address:
Flat 3 3 Netherlee Place
Glasgow
G44 3YL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 January 2021
3,791
1,350
Additions
At 31 December 2021
5,141
Provision for depreciation and impairment
At 01 January 2021
2,939
Charge for year
331
At 31 December 2021
3,270
At 31 December 2021
Net book value
1,871
At 31 December 2020
852
2. Inventories
2020
2021
£
£
Stocks
8,899
3,344
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6
For the year ended 31 December 2021
Zoobie Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Other debtors
8,601
8,584
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
8,126
7,397
Taxation and social security
16,128
9,329
Other creditors
76,766
78,963
101,020
95,689
5. Average number of persons employed
During the year the average number of employees was 5 (2020 : 5)
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