Company registration number 07103797 (England and Wales)
ZIPPY SIX LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2022
PAGES FOR FILING WITH REGISTRAR
ZIPPY SIX LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ZIPPY SIX LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2022
30 September 2022
- 1 -
30 September 2022
31 December 2021
Notes
£
£
£
£
Current assets
-
-
Creditors: amounts falling due within one year
3
(40,953)
(40,953)
Net current liabilities
(40,953)
(40,953)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(40,954)
(40,954)
Total equity
(40,953)
(40,953)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The financial statements were approved by the board of directors and authorised for issue on 30 October 2023 and are signed on its behalf by:
K Missah
Director
Company registration number 07103797 (England and Wales)
ZIPPY SIX LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2022
- 2 -
1
Accounting policies
Company information

Zippy Six Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor Radius House, Radius House, 51 Clarendon Road, Watford, Hertfordshire, UK, WD17 1HP.

1.1
Reporting period

The reporting period has been shortened to 9 months to a 30 September year end. This is to bring the company year end in line with other group companies.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

Zippy Six Ltd is a wholly owned subsidiary of 6CATS Compliance Ltd.

1.3
Going concern

These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. These material uncertainties are that the parent company may not continue to support the company for at least the next 12 months.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments
Basic financial liabilities

Basic financial liabilities include loans from fellow group companies that are classified as debt, are initially recognised at transaction price and subsequently at amortised cost using the effective interest rate.

ZIPPY SIX LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2022
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2022
2021
Number
Number
Total
3
1
3
Creditors: amounts falling due within one year
2022
2021
£
£
Amounts owed to group undertakings
40,953
40,953

The full amount included within amounts owed to group undertakings is a balance due to fellow group undertaking, 6CATS International Ltd.

4
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

 

A material uncertainty related to going concern was present at the date of signing the audit report.

Senior Statutory Auditor:
Corné von Wielligh ACA
Statutory Auditor:
M J Bushell Audit LLP
Date of audit report:
31 October 2023
5
Parent company

The company's ultimate parent company is Universal Partners Limited, a company registered in Mauritius and listed on the Mauritius and Johannesburg stock exchanges.

 

The company's immediate parent undertaking is 6CATS Compliance Ltd., a company incorporated in England and Wales.

 

JSA Services Limited is the smallest company and JSA Newco Limited is the largest company for which consolidated accounts are prepared. Both JSA Services Limited and JSA Newco Limited are companies registered in England and Wales. A copy of the consolidated statements can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

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