2022-04-012023-03-312023-03-31false13246053EKOS - F ZIN 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EKOS - F ZIN LTD

Registered Number
13246053
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

EKOS - F ZIN LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

MASTROGIANNI, Dimitra

Registered Address

15 Riverside Stusios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

13246053 (England and Wales)
EKOS - F ZIN LTD
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5148,723148,192
148,723148,192
Current assets
Cash at bank and on hand1,428479
1,428479
Creditors amounts falling due within one year6(258)(540)
Net current assets (liabilities)1,170(61)
Total assets less current liabilities149,893148,131
Creditors amounts falling due after one year7(149,598)(150,599)
Net assets295(2,468)
Capital and reserves
Called up share capital100100
Profit and loss account195(2,568)
Shareholders' funds295(2,468)
The financial statements were approved and authorised for issue by the Director on 20 September 2023, and are signed on its behalf by:
MASTROGIANNI, Dimitra
Director
Registered Company No. 13246053
EKOS - F ZIN LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22148,192
Additions633
At 31 March 23148,825
Depreciation and impairment
Charge for year102
At 31 March 23102
Net book value
At 31 March 23148,723
At 31 March 22148,192
6.Creditors within one year

2023

2022

££
Taxation and social security70-
Accrued liabilities and deferred income188540
Total258540
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts106,952106,952
Amounts owed to related parties42,64643,647
Total149,598150,599