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COMPANY REGISTRATION NUMBER: 06490300
Zantra Consulting Limited
Filleted Unaudited Financial Statements
30 April 2023
Zantra Consulting Limited
Statement of Financial Position
30 April 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
27,039
26,661
Cash at bank and in hand
2,933
174
--------
--------
29,972
26,835
Creditors: amounts falling due within one year
6
219,653
158,842
---------
---------
Net current liabilities
189,681
132,007
---------
---------
Total assets less current liabilities
( 189,681)
( 132,007)
---------
---------
Net liabilities
( 189,681)
( 132,007)
---------
---------
Capital and reserves
Called up share capital
250
250
Capital redemption reserve
400
400
Profit and loss account
( 190,331)
( 132,657)
---------
---------
Shareholders deficit
( 189,681)
( 132,007)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 September 2023 , and are signed on behalf of the board by:
Ms K Y Broad
Mr B Brain
Director
Director
Company registration number: 06490300
Zantra Consulting Limited
Notes to the Financial Statements
Year ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14a The High Street, Malmesbury, Wiltshire, SN16 9AU.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of the assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
24,213
24,123
Other debtors
2,826
2,538
--------
--------
27,039
26,661
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
156
Social security and other taxes
2,262
1,168
Other creditors
2,863
1,852
Other creditors
214,528
155,666
---------
---------
219,653
158,842
---------
---------
7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms K Y Broad
( 5,483)
( 1,292)
545
( 6,230)
Mr B Brain
( 149,303)
( 58,000)
( 207,303)
---------
--------
----
---------
( 154,786)
( 59,292)
545
( 213,533)
---------
--------
----
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms K Y Broad
( 5,443)
( 40)
( 5,483)
Mr B Brain
( 99,971)
( 49,332)
( 149,303)
---------
--------
----
---------
( 105,414)
( 49,372)
( 154,786)
---------
--------
----
---------