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Company registration number:13488084
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ZAMELUX GREEN CO LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 July 2023 |
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ZAMELUX GREEN CO LIMITED |
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BALANCE SHEET |
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AS AT 31 July 2023
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2023 |
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2022 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 0 | | | | 1,798 | |
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| | | | | | | 0 | | | | 1,798 | |
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CURRENT ASSETS |
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Stocks | | | | 0 | | | | 1,000 | | | | |
Debtors | | | 4 | 5,399 | | | | 3,094 | | | | |
Cash at bank and in hand | | | | 191 | | | | 16,805 | | | | |
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| | | | | 5,590 | | | | 20,899 | | | |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(18,920) |
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(26,975) |
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NET CURRENT ASSETS |
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(13,330) |
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(6,076) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(13,330) |
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(4,278) |
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NET ASSETS |
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(13,330) |
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(4,278) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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100 |
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100 |
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Profit and loss account |
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(13,430) |
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(4,378) |
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SHAREHOLDERS FUNDS |
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(13,330) |
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(4,278) |
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For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 6 October 2023 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr Tongzhu Dai |
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6 October 2023
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The annexed notes form part of these financial statements. | | | | | | | |
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ZAMELUX GREEN CO LIMITED | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 31 JULY 2023 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
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Changes in equity | | | | | | | | | | |
Share issue | | | 100 | 0 | 0 | 0 | 0 | 100 |
Total Comprehensive Income | | 0 | 0 | (4,378) | 0 | 0 | (4,378) |
Balance at 31 July 2022 | | 100 | 0 | (4,378) | 0 | 0 | (4,278) |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | (9,052) | 0 | 0 | (9,052) |
Balance at 31 July 2023 | | 100 | 0 | (13,430) | 0 | 0 | (13,330) |
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ZAMELUX GREEN CO LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2023 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| The company is registered in England and its registered number is 13488084. The company is a private company limited by shares. Its registered office is 2nd Floor Cathay Building, 86 Holloway Head, | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 15% Reducing Balance Basis Plant & Machinery 20% Straightline Basis | |
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| Pension Scheme | | | | | | | | |
| The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 1. |
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4. | Debtors | | | | | | | |
| | | | | 2023 | 2022 | | | |
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| Due within one year | | | | | | | |
| Trade Debtors | | | 3,046 | 2,511 | | | |
| Other Debtors | | | 2,353 | 0 | | | |
| Prepayments and accrued income | | 0 | 583 | | | |
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| | | | | 5,399 | 3,094 | | | |
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5. | Creditors due within one year | | | | | |
| | | | | 2023 | 2022 | | |
| | | | | £ | £ | | |
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| Trade creditors | | | 16,746 | 20,614 | | |
| Other taxes and social security costs | | 0 | 2,558 | | |
| Accruals and deferred income | | 0 | 1,329 | | |
| Loan from directors | | | 2,174 | 2,473 | | |
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| | | | | 18,920 | 26,975 | | |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2023 |
2022 |
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£ |
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| Ordinary shares of £1 each | | | 100 | 100 | | | |
| Total issued share capital | | | 100 | 100 | | | |
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7. | Related Party Transactions | | | | | | | | |
| There were no related party transactions in which the director has a direct and material interest. | |
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