1 February 2022 false No description of principal activity Taxfiler 2023.9.1 12431939business:PrivateLimitedCompanyLtd2022-02-012023-01-31 124319392022-01-31 124319392022-02-012023-01-31 12431939business:AuditExemptWithAccountantsReport2022-02-012023-01-31 12431939business:FilletedAccounts2022-02-012023-01-31 124319392023-01-31 12431939business:Director22022-02-012023-01-31 12431939business:RegisteredOffice2022-02-012023-01-31 124319392022-01-31 12431939core:WithinOneYear2023-01-31 12431939core:WithinOneYear2022-01-31 12431939core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 12431939core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 12431939core:PreviouslyStatedAmount2023-01-31 12431939core:PreviouslyStatedAmount2022-01-31 12431939business:SmallEntities2022-02-012023-01-31 12431939countries:EnglandWales2022-02-012023-01-31 12431939business:OrdinaryShareClass12022-02-012023-01-31 12431939business:OrdinaryShareClass12021-02-012022-01-31 124319392021-02-012022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12431939 (England and Wales)
BNZSA UK LTD Unaudited accounts for the year ended 31 January 2023
BNZSA UK LTD Unaudited accounts Contents
Page
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BNZSA UK LTD Company Information for the year ended 31 January 2023
Director
Robert Sanchez
Company Number
12431939 (England and Wales)
Registered Office
86-90 PAUL STREET LONDON EC2A 4NE ENGLAND
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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BNZSA UK LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
565,306 
913,592 
Cash at bank and in hand
337,810 
83,976 
903,116 
997,568 
Creditors: amounts falling due within one year
(625,513)
(988,243)
Net current assets
277,603 
9,325 
Net assets
277,603 
9,325 
Capital and reserves
Profit and loss account
277,603 
9,325 
Shareholders' funds
277,603 
9,325 
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
Robert Sanchez Director Company Registration No. 12431939
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BNZSA UK LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
BNZSA UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12431939. The registered office is 86-90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
488,011 
913,592 
Amounts due from group undertakings etc.
77,295 
- 
565,306 
913,592 
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BNZSA UK LTD Notes to the Accounts for the year ended 31 January 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
82,606 
54,568 
Trade creditors
466,067 
717,326 
Amounts owed to group undertakings and other participating interests
- 
64,483 
Taxes and social security
73,189 
13,276 
Other creditors
3,651 
1,922 
Accruals
- 
210 
Deferred income
- 
136,458 
625,513 
988,243 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.000001 each
0.01 
0.01 
7
Transactions with related parties
BNZSA Spain SL: The company is related to BNZSA UK Ltd by virtue of common shareholders and directors. The amount owed to BNZSA Spain SL at the balance sheet date was £77,295 (2022 amount owed from: £64,482.87).
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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