ZALMOXIS BG LIMITED

Company Registration Number:
12268326 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ZALMOXIS BG LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ZALMOXIS BG LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Dimitar Aleksandrov Petrov
Registered office: 19
Hydrangea Close
Cardiff
GB-WLS
CF23 7HT
Company Registration Number: 12268326 (England and Wales)

ZALMOXIS BG LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the period was installation, service and maintenance communication equipment.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Dimitar Aleksandrov Petrov

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Dimitar Aleksandrov Petrov
Status: Director

ZALMOXIS BG LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 1,330 3,343
Cost of sales - ( 1,727 )
Gross Profit or (Loss) 1,330 1,616
Administrative Expenses ( 1,320 ) ( 1,566 )
Operating Profit or (Loss) 10 50
Profit or (Loss) Before Tax 10 50
Profit or (Loss) for Period 10 50

The notes form part of these financial statements

ZALMOXIS BG LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 30,274 40,198
Total current assets: 30,274 40,198
Net current assets (liabilities): 30,274 40,198
Total assets less current liabilities: 30,274 40,198
Creditors: amounts falling due after more than one year: 4 ( 30,064 ) ( 40,000 )
Total net assets (liabilities): 210 198

The notes form part of these financial statements

ZALMOXIS BG LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 110 98
Shareholders funds: 210 198

For the year ending 31 October 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.

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Dimitar Aleksandrov Petrov
Status: Director

The notes form part of these financial statements

ZALMOXIS BG LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZALMOXIS BG LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ZALMOXIS BG LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ZALMOXIS BG LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 30,064 40,000
Total 30,064 40,000