IRIS Accounts Production v23.1.0.753 05670724 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure056707242022-03-31056707242023-03-31056707242022-04-012023-03-31056707242021-03-31056707242021-04-012022-03-31056707242022-03-3105670724ns15:EnglandWales2022-04-012023-03-3105670724ns14:PoundSterling2022-04-012023-03-3105670724ns10:Director12022-04-012023-03-3105670724ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105670724ns10:SmallEntities2022-04-012023-03-3105670724ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105670724ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105670724ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3105670724ns10:FullAccounts2022-04-012023-03-310567072412022-04-012023-03-3105670724ns5:CurrentFinancialInstruments2023-03-3105670724ns5:CurrentFinancialInstruments2022-03-3105670724ns5:Non-currentFinancialInstruments2023-03-3105670724ns5:Non-currentFinancialInstruments2022-03-3105670724ns5:ShareCapital2023-03-3105670724ns5:ShareCapital2022-03-3105670724ns5:RetainedEarningsAccumulatedLosses2023-03-3105670724ns5:RetainedEarningsAccumulatedLosses2022-03-3105670724ns10:RegisteredOffice2022-04-012023-03-3105670724ns5:NetGoodwill2022-04-012023-03-3105670724ns5:PlantMachinery2022-04-012023-03-3105670724ns5:ComputerEquipment2022-04-012023-03-3105670724ns5:NetGoodwill2022-03-3105670724ns5:IntangibleAssetsOtherThanGoodwill2022-03-3105670724ns5:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3105670724ns5:NetGoodwill2023-03-3105670724ns5:IntangibleAssetsOtherThanGoodwill2023-03-3105670724ns5:NetGoodwill2022-03-3105670724ns5:IntangibleAssetsOtherThanGoodwill2022-03-3105670724ns5:PlantMachinery2022-03-3105670724ns5:ComputerEquipment2022-03-3105670724ns5:PlantMachinery2023-03-3105670724ns5:ComputerEquipment2023-03-3105670724ns5:PlantMachinery2022-03-3105670724ns5:ComputerEquipment2022-03-3105670724ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105670724ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 05670724 (England and Wales)















ZANA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ZANA LIMITED (REGISTERED NUMBER: 05670724)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


ZANA LIMITED (REGISTERED NUMBER: 05670724)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 478,090 492,570
Tangible assets 5 10,090 12,094
488,180 504,664

CURRENT ASSETS
Stocks 7,000 5,000
Debtors 6 24,577 4,941
Cash at bank and in hand 52,691 83,499
84,268 93,440
CREDITORS
Amounts falling due within one year 7 92,713 82,904
NET CURRENT (LIABILITIES)/ASSETS (8,445 ) 10,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,735

515,200

CREDITORS
Amounts falling due after more than one
year

8

(88,500

)

(102,500

)

PROVISIONS FOR LIABILITIES - (2,298 )
NET ASSETS 391,235 410,402

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 390,235 409,402
SHAREHOLDERS' FUNDS 391,235 410,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ZANA LIMITED (REGISTERED NUMBER: 05670724)

BALANCE SHEET - continued
31 MARCH 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:





M D Luporini - Director


ZANA LIMITED (REGISTERED NUMBER: 05670724)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Zana Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05670724

Registered office: 11 Portland Street
Swansea
West Glamorgan
SA1 3DH

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of fifty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Office equipment - 20% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 22 ) .

ZANA LIMITED (REGISTERED NUMBER: 05670724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 724,000 250 724,250
AMORTISATION
At 1 April 2022 231,680 - 231,680
Charge for year 14,480 - 14,480
At 31 March 2023 246,160 - 246,160
NET BOOK VALUE
At 31 March 2023 477,840 250 478,090
At 31 March 2022 492,320 250 492,570

Cost or valuation at 31 March 2023 is represented by:

Other
intangible
Goodwill assets Totals
£    £    £   
Valuation in 2010 1,500,000 - 1,500,000
Valuation in 2011 (776,000 ) - (776,000 )
Valuation in 2012 - 250 250
724,000 250 724,250

Goodwill was initially valued at £1,500,000, in 2011 the valuation was reduced by £776,000 to £724,000. Amortisation is based on the revalued figure and written off over a period of 50 years, in line with the directors' expectation of the life of the business.

5. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 87,147 4,595 91,742
Additions 2,808 112 2,920
Disposals (1,591 ) - (1,591 )
At 31 March 2023 88,364 4,707 93,071
DEPRECIATION
At 1 April 2022 76,032 3,616 79,648
Charge for year 3,049 284 3,333
At 31 March 2023 79,081 3,900 82,981
NET BOOK VALUE
At 31 March 2023 9,283 807 10,090
At 31 March 2022 11,115 979 12,094

ZANA LIMITED (REGISTERED NUMBER: 05670724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,000 4,241
Other debtors 577 700
24,577 4,941

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 930
Trade creditors 17,028 16,916
Taxation and social security 34,322 17,875
Other creditors 41,363 47,183
92,713 82,904

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 32,500 42,500
Other creditors 56,000 60,000
88,500 102,500

9. RELATED PARTY DISCLOSURES

The company operates from premises owned by a current director, Mr M Luporini .No rent is charged to the company,other than ground rent payable to the local authority, which is shown in the profit and loss account.

The company is under the control of the directors who own 100% of the issued share capital.