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Company Registration No. 10557276 (England and Wales)
Zecast Technologies Limited Unaudited accounts for the year ended 31 January 2023
Zecast Technologies Limited Unaudited accounts Contents
Page
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Zecast Technologies Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,564 
53,966 
Investments
11,250 
13,500 
62,814 
67,466 
Current assets
Debtors
68 
(3,332)
Cash at bank and in hand
1,282 
5,216 
1,350 
1,884 
Creditors: amounts falling due within one year
(62,017)
(70,602)
Net current liabilities
(60,667)
(68,718)
Total assets less current liabilities
2,147 
(1,252)
Creditors: amounts falling due after more than one year
(113,877)
(102,732)
Net liabilities
(111,730)
(103,984)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(112,730)
(104,984)
Shareholders' funds
(111,730)
(103,984)
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 directors acknowledge their 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 of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by
Mr Prasanna Paramanathan Director Company Registration No. 10557276
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Zecast Technologies Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Zecast Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 10557276. The registered office is 1st Floor Braintree House , Braintree Road, Ruislip, HA4 0EJ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straightline
Computer equipment
20% Straightline
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
48,430 
206 
11,304 
59,940 
Additions
- 
82 
- 
82 
At 31 January 2023
48,430 
288 
11,304 
60,022 
Depreciation
At 1 February 2022
- 
206 
5,768 
5,974 
Charge for the year
- 
21 
2,463 
2,484 
At 31 January 2023
- 
227 
8,231 
8,458 
Net book value
At 31 January 2023
48,430 
61 
3,073 
51,564 
At 31 January 2022
48,430 
- 
5,536 
53,966 
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Zecast Technologies Limited Notes to the Accounts for the year ended 31 January 2023
5
Investments
Other investments 
£ 
Valuation at 1 February 2022
13,500 
Disposals
(2,250)
Valuation at 31 January 2023
11,250 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
68 
(3,332)
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
8,368 
9,133 
Other creditors
43,524 
51,344 
Accruals
10,125 
10,125 
62,017 
70,602 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
107,377 
102,732 
Other creditors
6,500 
- 
113,877 
102,732 
9
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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