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REGISTERED NUMBER: 05005906 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2022 to 9 June 2023

for

Zonecome Ltd

Zonecome Ltd (Registered number: 05005906)






Contents of the Financial Statements
for the Period 1 February 2022 to 9 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zonecome Ltd

Company Information
for the Period 1 February 2022 to 9 June 2023







DIRECTORS: Mr BTB Lassoued
Mrs J P Lassoued





SECRETARY: Mrs J P Lassoued





REGISTERED OFFICE: 14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG





REGISTERED NUMBER: 05005906 (England and Wales)





ACCOUNTANTS: Northern Tonic Limited
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG

Zonecome Ltd (Registered number: 05005906)

Balance Sheet
9 June 2023

9.6.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 - 375,500

CURRENT ASSETS
Debtors 5 1,080 -
Cash at bank 144,929 8,270
146,009 8,270
CREDITORS
Amounts falling due within one year 6 76,076 75,249
NET CURRENT ASSETS/(LIABILITIES) 69,933 (66,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,933

308,521

CREDITORS
Amounts falling due after more than
one year

7

-

213,831
NET ASSETS 69,933 94,690

CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 - 121,901
Retained earnings 69,833 (27,311 )
SHAREHOLDERS' FUNDS 69,933 94,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 9 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 9 June 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.

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 13 November 2023 and were signed on its behalf by:




Mr BTB Lassoued - Director


Zonecome Ltd (Registered number: 05005906)

Notes to the Financial Statements
for the Period 1 February 2022 to 9 June 2023

1. STATUTORY INFORMATION

Zonecome Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Investment property
The company did not hold any investment properties at the balance sheet date but in the previous year the properties were shown at the most recent valuation, based on property value information in the public domain. Any surplus or deficit was taken to revaluation reserves.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 375,500
Disposals (375,500 )
At 9 June 2023 -
NET BOOK VALUE
At 9 June 2023 -
At 31 January 2022 375,500

Zonecome Ltd (Registered number: 05005906)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 9 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
9.6.23 31.1.22
£    £   
Other debtors 1,080 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
9.6.23 31.1.22
£    £   
Trade creditors - 1
Other creditors 76,076 75,248
76,076 75,249

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
9.6.23 31.1.22
£    £   
Other creditors - 213,831

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage - 213,831

8. SECURED DEBTS

The following secured debts are included within creditors:

9.6.23 31.1.22
£    £   
Other loans - 213,831

The mortgage was secured on the investment properties and was repaid on completion of sale of investment properties.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 9.6.23 31.1.22
value: £    £   
100 Ordinary shares £1 100 100

10. RESERVES
Revaluation
reserve
£   
At 1 February 2022 121,901
Movement in reserve (121,901 )

At 9 June 2023 -