ZARMEENZ 649 LTD.

Company Registration Number:
11092449 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

ZARMEENZ 649 LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ZARMEENZ 649 LTD.

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

At ZARMEENZ 649 Ltd our principally trading in the United Kingdom through three retain divisions, Building, Facilities, and Civil Engineering. ZARMEENZ 649 Ltd in Building division has a well-established presence in many regions in the UK:North-West,North-East, London, South-West, Cardiff & Bristol. The Building division is active in many sectors, particularly industrial, education, retail and commercial. ZARMEENZ 649 Ltd Facilities in the UK operates two business lines; Facilities Management and Building Solutions.

Company policy on disabled employees

ZARMEENZ 649 Ltd has continued its policy regarding the employment of disabled pensions. Full and fair consideration is given to applications for employment made by disabled persons, having regard to their particular aptitudes and abilities. Should an employee become disabled while in the Company’s employment they are guaranteed consideration for alternative positions within the Company which are within their capabilities. It is the ZARMEENZ 649 Ltd policy to offer training and development opportunities to all employees on the basis of the assessment of training needs.



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Marian MIRITA


Secretary Marian MIRITA

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 September 2023

And signed on behalf of the board by:
Name: Marian MIRITA
Status: Secretary

ZARMEENZ 649 LTD.

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 8,957,300 5,493,500
Cost of sales: ( 4,016,700 ) ( 2,730,600 )
Gross profit(or loss): 4,940,600 2,762,900
Distribution costs: ( 1,203,321 ) ( 885,820 )
Administrative expenses: ( 1,661,729 ) ( 1,082,680 )
Operating profit(or loss): 2,075,550 794,400
Interest receivable and similar income: 17,650 0
Interest payable and similar charges: ( 20,364 ) ( 51,399 )
Profit(or loss) before tax: 2,072,836 743,001
Tax: ( 479,366 ) ( 148,601 )
Profit(or loss) for the financial year: 1,593,470 594,400

ZARMEENZ 649 LTD.

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Intangible assets: 3 275,000 250,500
Tangible assets: 4 1,187,170 710,300
Investments: 5 285,000 125,000
Total fixed assets: 1,747,170 1,085,800
Current assets
Stocks: 6 386,400 256,400
Debtors: 7 142,700 77,100
Cash at bank and in hand: 162,650 160,300
Total current assets: 691,750 493,800
Creditors: amounts falling due within one year: 8 ( 62,350 ) ( 43,700 )
Net current assets (liabilities): 629,400 450,100
Total assets less current liabilities: 2,376,570 1,535,900
Creditors: amounts falling due after more than one year: 9 ( 158,200 ) ( 345,300 )
Provision for liabilities: 0 ( 34,000 )
Total net assets (liabilities): 2,218,370 1,156,600
Capital and reserves
Called up share capital: 300,000 300,000
Share premium account: 290,000 190,000
Other reserves: 657,700 312,700
Profit and loss account: 970,670 353,900
Total Shareholders' funds: 2,218,370 1,156,600

The notes form part of these financial statements

ZARMEENZ 649 LTD.

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 September 2023
and signed on behalf of the board by:

Name: Marian MIRITA
Status: Director

The notes form part of these financial statements

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is based on actual sales basis and exclude of vat amount.

    Intangible fixed assets amortisation policy

    Tangible assets are amortize over useful life and as per IFRS standards are used for amortisation.

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 28 24

    all the employees are qualified for their jobs and also got experience in relevant field. 30 days holidays are allowed to every employee in financial year and two time health and safety workshop need to attend for every employee.

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2022 250,000 184,700 434,700
Additions 125,300 125,300
Disposals
Revaluations
Transfers
At 31 December 2022 250,000 310,000 560,000
Amortisation
At 1 January 2022 76,000 108,200 184,200
Charge for year 50,000 49,500 99,500
On disposals
Other adjustments 1,300 1,300
At 31 December 2022 126,000 159,000 285,000
Net book value
At 31 December 2022 124,000 151,000 275,000
At 31 December 2021 174,000 76,500 250,500

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 556,000 284,000 136,100 89,500 165,400 1,231,000
Additions 160,000 186,500 100,400 83,000 112,500 642,400
Disposals
Revaluations
Transfers
At 31 December 2022 716,000 470,500 236,500 172,500 277,900 1,873,400
Depreciation
At 1 January 2022 45,000 173,000 95,700 62,000 145,000 520,700
Charge for year 15,000 44,000 38,130 19,900 48,500 165,530
On disposals
Other adjustments
At 31 December 2022 60,000 217,000 133,830 81,900 193,500 686,230
Net book value
At 31 December 2022 656,000 253,500 102,670 90,600 84,400 1,187,170
At 31 December 2021 511,000 111,000 40,400 27,500 20,400 710,300

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Fixed assets investments note

Fixed assets investment over 10 years and mature every two years.

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Stocks

2022 2021
£ £
Stocks 386,400 256,400
Total 386,400 256,400

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Debtors

2022 2021
£ £
Trade debtors 122,700 77,100
Other debtors 20,000
Total 142,700 77,100

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Creditors: amounts falling due within one year note

2022 2021
£ £
Amounts due under finance leases and hire purchase contracts 27,350
Trade creditors 35,000 43,700
Total 62,350 43,700

ZARMEENZ 649 LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

9. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Amounts due under finance leases and hire purchase contracts 158,200 345,300
Total 158,200 345,300