2022-02-01 2023-01-31 false Capium Accounts Production 1.1 12421010 bus:FullAccounts 2022-02-01 2023-01-31 12421010 bus:FRS102 2022-02-01 2023-01-31 12421010 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12421010 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12421010 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12421010 2022-02-01 2023-01-31 12421010 2023-01-31 12421010 bus:RegisteredOffice 2022-02-01 2023-01-31 12421010 core:WithinOneYear 2023-01-31 12421010 core:AfterOneYear 2023-01-31 12421010 bus:Director1 2022-02-01 2023-01-31 12421010 bus:Director1 2023-01-31 12421010 bus:Director1 2021-02-01 2022-01-31 12421010 2021-02-01 12421010 bus:CompanySecretary1 2022-02-01 2023-01-31 12421010 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 12421010 2021-02-01 2022-01-31 12421010 2022-01-31 12421010 core:WithinOneYear 2022-01-31 12421010 core:AfterOneYear 2022-01-31 12421010 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 12421010 core:PlantMachinery 2022-02-01 2023-01-31 12421010 core:PlantMachinery 2023-01-31 12421010 core:PlantMachinery 2022-01-31 12421010 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 12421010 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-01-31 12421010 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 12421010 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 12421010 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 12421010 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 12421010 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 12421010 core:Non-currentFinancialInstruments 2023-01-31 12421010 core:Non-currentFinancialInstruments 2022-01-31 12421010 core:ShareCapital 2023-01-31 12421010 core:ShareCapital 2022-01-31 12421010 core:RetainedEarningsAccumulatedLosses 2023-01-31 12421010 core:RetainedEarningsAccumulatedLosses 2022-01-31 12421010 dpl:Item1 2022-02-01 12421010 dpl:Item1 2023-01-31 12421010 dpl:Item1 2021-02-01 12421010 dpl:Item1 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12421010
England and Wales

 

 

 

ZACH HENRY GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Faraz Majeed
Registered Number 12421010
Registered Office 71-75 Shelton Street
Covent Garden
London
United Kingdom
WC2H 9JQ
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023
Principal activities
The companys principal activity during the year was the other business support service activities not elsewhere classified.
Director
The director who served the company throughout the year was as follows:
Faraz Majeed
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Faraz Majeed
Director

Date approved: 26 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,414   
1,414   
Current assets      
Debtors 4 23,746    18 
Cash at bank and in hand 3,970    9,041 
27,716    9,059 
Creditors: amount falling due within one year 5 (18,130)   (6,531)
Net current assets 9,586    2,528 
 
Total assets less current liabilities 11,000    2,528 
Creditors: amount falling due after more than one year 6 (10,389)   (2,295)
Net assets 611    233 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 511    133 
Shareholder's funds 611    233 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 October 2023 and were signed by:


-------------------------------
Faraz Majeed
Director
3
General Information
Zach Henry Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12421010, registration address 71-75 Shelton Street, Covent Garden , London, United Kingdom, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 25%
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2022  
Additions 1,886    1,886 
Disposals  
At 31 January 2023 1,886    1,886 
Depreciation
At 01 February 2022  
Charge for year 472    472 
On disposals  
At 31 January 2023 472    472 
Net book values
Closing balance as at 31 January 2023 1,414    1,414 
Opening balance as at 01 February 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 16,812    18 
16,812    18 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 6,934   
6,934   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 17,131    5,532 
Other Creditors 999    999 
18,130    6,531 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 10,389    2,295 
10,389    2,295 

4