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REGISTERED NUMBER: 11236272 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2023

FOR

ZENTREE LTD

ZENTREE LTD (REGISTERED NUMBER: 11236272)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ZENTREE LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2023







DIRECTOR: Mr C R Mattholie





REGISTERED OFFICE: Evolution House
Iceni Court
Delft Way
Norwich
Norfolk
NR6 6BB





REGISTERED NUMBER: 11236272 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

ZENTREE LTD (REGISTERED NUMBER: 11236272)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023

2023 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 5,626
Cash at bank 19,123 19,333
19,123 24,959
CREDITORS
Amounts falling due within one year 5 9,850 9,538
NET CURRENT ASSETS 9,273 15,421
TOTAL ASSETS LESS CURRENT LIABILITIES 9,273 15,421

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 9,173 15,321
SHAREHOLDERS' FUNDS 9,273 15,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mr C R Mattholie - Director


ZENTREE LTD (REGISTERED NUMBER: 11236272)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2023

1. STATUTORY INFORMATION

Zentree Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These accounts are prepared on the going concern basis, as the company expects to trade for the foreseeable future, with the commitment of financial support from it's directors.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Corporation tax - 4,937
VAT - 689
- 5,626

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Social security and other taxes - 797
Directors' current accounts 9,342 8,741
Accruals and deferred income 508 -
9,850 9,538

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
100 Ordinary £1 100 100

ZENTREE LTD (REGISTERED NUMBER: 11236272)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 AUGUST 2023

7. RELATED PARTY DISCLOSURES

During the period, total dividends of £2,000 (2023 - £2,000) were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C R Mattholie.