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REGISTERED NUMBER: 07270173 (England and Wales)















ZLD Limited

Abridged Unaudited Financial Statements for the Year Ended 31 January 2023






ZLD Limited (Registered number: 07270173)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


ZLD Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Miss Z M Wall
Miss L D Wall
Miss D L Wall





REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF





REGISTERED NUMBER: 07270173 (England and Wales)





ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF

ZLD Limited (Registered number: 07270173)

Abridged Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,176,744 1,176,744

CURRENT ASSETS
Debtors 343,685 83,975

CREDITORS
Amounts falling due within one year 1,496,864 1,490,864
NET CURRENT LIABILITIES (1,153,179 ) (1,406,889 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,565

(230,145

)

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 23,535 (230,175 )
SHAREHOLDERS' FUNDS 23,565 (230,145 )

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.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

ZLD Limited (Registered number: 07270173)

Abridged Statement of Financial Position - continued
31 January 2023



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:





Miss D L Wall - Director


ZLD Limited (Registered number: 07270173)

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

1. STATUTORY INFORMATION

ZLD Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about ZLD Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

ZLD Limited (Registered number: 07270173)

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

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 February 2022
and 31 January 2023 1,176,744
NET BOOK VALUE
At 31 January 2023 1,176,744
At 31 January 2022 1,176,744

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Z Wall, L Wall and D Wall.

The above directors controlled the company throughout the current and previous period, by virtue of the fact that between them, they own all of the company's issued share capital.