04705122falsethe manufacture and wholesale of clothing and footwear under the trade mark of Rockfish2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:SharePremium2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/pt:SharePremium2023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04705122

ZENNAR LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

ZENNAR LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Mrs J S Aldred
M Aldred
SECRETARY
Mrs J S Aldred
REGISTERED OFFICE
BOKENVER FARM
ST MARTIN BY LOOE
CORNWALL
PL13 1PA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04705122
ACCOUNTANTS
Frank Gartland Limited
6 Torland Road
Plymouth
PL3 5TS

ZENNAR LIMITED

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ZENNAR LIMITED

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,2924,836
CURRENT ASSETS
Stock217,961305,045
Debtors546,69343,086
Cash at bank and in hand23,7033,499
288,357351,630
CREDITORS: Amounts falling due within one year6180,150242,361
NET CURRENT ASSETS108,207109,269
TOTAL ASSETS LESS CURRENT LIABILITIES111,499114,105
CREDITORS: Amounts falling due after more than one year796,43540,000
PROVISIONS FOR LIABILITIES AND CHARGES96501,000
NET ASSETS14,41473,105
CAPITAL AND RESERVES
Called up share capital108,5008,500
Share premium account119,9509,950
Profit and loss account(4,036)54,655
SHAREHOLDERS' FUNDS14,41473,105

ZENNAR LIMITED

BALANCE SHEET AT 30/06/2023
For the year ending 30/06/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/11/2023 and signed on their behalf by
.............................
M Aldred
Director
.............................
Mrs J S Aldred
Director

ZENNAR LIMITED

NOTES TO THE ACCOUNTS AT 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis on the understanding that the Director and the company's lenders wll continue to provide financial support if it is required.Accordingly these statements do not contain any adjustments that would be required if that support was not forthcoming.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 20%
Equipmentstraight line 33.3%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Foreign Currency
Transactions in foreign currency are translated at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the exchange rate ruling at that date. Foreign exchange gains and losses are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction.
1f. Policy Trademarks
Trademarks are amortised over the estimated economic life of the Trademark.

ZENNAR LIMITED

2. INTANGIBLE FIXED ASSETS
PatentsTotal
££
Cost
At 01/07/202230,37030,370
At 30/06/202330,37030,370
Depreciation
At 01/07/202230,37030,370
At 30/06/202330,37030,370
Net Book Amounts
At 30/06/2023--
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/07/202213,2259,03215,01837,275
Additions--751751
Disposals--(750)(750)
At 30/06/202313,2259,03215,01937,276
Depreciation
At 01/07/202211,1307,95013,35932,439
Disposals--(500)(500)
For the year4192161,4102,045
At 30/06/202311,5498,16614,26933,984
Net Book Amounts
At 30/06/20231,6768667503,292
At 30/06/20222,0951,0821,6594,836
4. STOCK 20232022
££
Stock comprises:
Stock204,877194,058
Work in progress13,084110,987
217,961305,045

ZENNAR LIMITED

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors1,3563,213
Prepayments307730
Directors current account45,03039,143
46,69343,086
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax11,59930,467
VAT3,4114,041
PAYE control438794
Amounts due from related companies78,24181,206
Directors current account14,17640,174
Trade creditors28,01666,467
credit card722816
Loans<1 year42,04416,893
Accruals1,3701,370
Pensions133133
180,150242,361
Included in loans are Nil (2022 £5,404) which are secured against the company's assets.
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr96,43540,000
96,43540,000
8. EMPLOYEES
20232022
No.No.
Average number of employees33

ZENNAR LIMITED

9. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6501,000
6501,000
10. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
8500 Ordinary shares of £1 each85008500
8,5008,500
11. SHARE PREMIUM ACCOUNT 20232022
££
Share Premium9,9509,950
12. RELATED PARTY TRANSACTIONS
Included in creditors are loans of £78,241 (2022 £81,206) from companies controlled by the shareholders.The loans are interest free and repayable on demand.