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REGISTERED NUMBER: 11175630 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Zam Invest Ltd

Zam Invest Ltd (Registered number: 11175630)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zam Invest Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: R Begum
C Grasso
A Rahman





REGISTERED OFFICE: Ground Floor
195 St Johns Hill
London
SW11 1TH





REGISTERED NUMBER: 11175630 (England and Wales)






Zam Invest Ltd (Registered number: 11175630)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,609 13,954

CURRENT ASSETS
Debtors 5 40,155 33,705
Cash at bank 29,587 90,891
69,742 124,596
CREDITORS
Amounts falling due within one year 6 54,770 63,625
NET CURRENT ASSETS 14,972 60,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,581

74,925

CREDITORS
Amounts falling due after more than
one year

7

41,127

70,303
NET (LIABILITIES)/ASSETS (20,546 ) 4,622

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings (20,846 ) 4,322
(20,546 ) 4,622

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

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

The directors acknowledge their 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.

Zam Invest Ltd (Registered number: 11175630)

Balance Sheet - continued
31 January 2023


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 Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





A Rahman - Director


Zam Invest Ltd (Registered number: 11175630)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Zam Invest 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at
rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
expected useful life, as follows:

Plant and Machinery over 5 years

Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.


Zam Invest Ltd (Registered number: 11175630)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in profit and loss account when due.

Going concern
The financial statements have been prepared on a going concern basis. The company has obtained assurances and undertakings from its shareholders that they will continue to support the company for the foreseeable future and meet all third party liabilities as they fall due. Given these undertakings, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 41,722
DEPRECIATION
At 1 February 2022 27,768
Charge for year 8,345
At 31 January 2023 36,113
NET BOOK VALUE
At 31 January 2023 5,609
At 31 January 2022 13,954

Zam Invest Ltd (Registered number: 11175630)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Other debtors 31,661 25,211

Amounts falling due after more than one year:
Trade debtors 8,494 8,494

Aggregate amounts 40,155 33,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 27,071 24,180
Trade creditors 2,498 9,535
Taxation and social security 15,681 24,073
Other creditors 9,520 5,837
54,770 63,625

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 41,127 70,303