2022-04-012023-03-312023-03-31false12312868ZEN LETTINGS LTD2023-11-28iso4217:GBPxbrli:pure123128682022-04-01123128682023-03-31123128682022-04-012023-03-31123128682021-04-01123128682022-03-31123128682021-04-012022-03-3112312868bus:SmallEntities2022-04-012023-03-3112312868bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3112312868bus:FullAccounts2022-04-012023-03-3112312868bus:PrivateLimitedCompanyLtd2022-04-012023-03-3112312868core:WithinOneYear2023-03-3112312868core:AfterOneYear2023-03-3112312868core:WithinOneYear2022-03-3112312868core:AfterOneYear2022-03-3112312868core:ShareCapital2023-03-3112312868core:SharePremium2023-03-3112312868core:RevaluationReserve2023-03-3112312868core:OtherReservesSubtotal2023-03-3112312868core:RetainedEarningsAccumulatedLosses2023-03-3112312868core:ShareCapital2022-03-3112312868core:SharePremium2022-03-3112312868core:RevaluationReserve2022-03-3112312868core:OtherReservesSubtotal2022-03-3112312868core:RetainedEarningsAccumulatedLosses2022-03-3112312868core:LandBuildings2023-03-3112312868core:PlantMachinery2023-03-3112312868core:Vehicles2023-03-3112312868core:FurnitureFittings2023-03-3112312868core:OfficeEquipment2023-03-3112312868core:NetGoodwill2023-03-3112312868core:IntangibleAssetsOtherThanGoodwill2023-03-3112312868core:ListedExchangeTraded2023-03-3112312868core:UnlistedNon-exchangeTraded2023-03-3112312868core:LandBuildings2022-03-3112312868core:PlantMachinery2022-03-3112312868core:Vehicles2022-03-3112312868core:FurnitureFittings2022-03-3112312868core:OfficeEquipment2022-03-3112312868core:NetGoodwill2022-03-3112312868core:IntangibleAssetsOtherThanGoodwill2022-03-3112312868core:ListedExchangeTraded2022-03-3112312868core:UnlistedNon-exchangeTraded2022-03-3112312868core:LandBuildings2022-04-012023-03-3112312868core:PlantMachinery2022-04-012023-03-3112312868core:Vehicles2022-04-012023-03-3112312868core:FurnitureFittings2022-04-012023-03-3112312868core:OfficeEquipment2022-04-012023-03-3112312868core:NetGoodwill2022-04-012023-03-3112312868core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112312868core:ListedExchangeTraded2022-04-012023-03-3112312868core:UnlistedNon-exchangeTraded2022-04-012023-03-3112312868core:MoreThanFiveYears2022-04-012023-03-3112312868core:Non-currentFinancialInstruments2023-03-3112312868core:Non-currentFinancialInstruments2022-03-3112312868dpl:CostSales2022-04-012023-03-3112312868dpl:DistributionCosts2022-04-012023-03-3112312868core:LandBuildings2022-04-012023-03-3112312868core:PlantMachinery2022-04-012023-03-3112312868core:Vehicles2022-04-012023-03-3112312868core:FurnitureFittings2022-04-012023-03-3112312868core:OfficeEquipment2022-04-012023-03-3112312868dpl:AdministrativeExpenses2022-04-012023-03-3112312868core:NetGoodwill2022-04-012023-03-3112312868core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112312868dpl:GroupUndertakings2022-04-012023-03-3112312868dpl:ParticipatingInterests2022-04-012023-03-3112312868dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3112312868core:ListedExchangeTraded2022-04-012023-03-3112312868dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3112312868core:UnlistedNon-exchangeTraded2022-04-012023-03-3112312868dpl:CostSales2021-04-012022-03-3112312868dpl:DistributionCosts2021-04-012022-03-3112312868core:LandBuildings2021-04-012022-03-3112312868core:PlantMachinery2021-04-012022-03-3112312868core:Vehicles2021-04-012022-03-3112312868core:FurnitureFittings2021-04-012022-03-3112312868core:OfficeEquipment2021-04-012022-03-3112312868dpl:AdministrativeExpenses2021-04-012022-03-3112312868core:NetGoodwill2021-04-012022-03-3112312868core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3112312868dpl:GroupUndertakings2021-04-012022-03-3112312868dpl:ParticipatingInterests2021-04-012022-03-3112312868dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3112312868core:ListedExchangeTraded2021-04-012022-03-3112312868dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3112312868core:UnlistedNon-exchangeTraded2021-04-012022-03-3112312868core:NetGoodwill2023-03-3112312868core:IntangibleAssetsOtherThanGoodwill2023-03-3112312868core:LandBuildings2023-03-3112312868core:PlantMachinery2023-03-3112312868core:Vehicles2023-03-3112312868core:FurnitureFittings2023-03-3112312868core:OfficeEquipment2023-03-3112312868core:AfterOneYear2023-03-3112312868core:WithinOneYear2023-03-3112312868core:ListedExchangeTraded2023-03-3112312868core:UnlistedNon-exchangeTraded2023-03-3112312868core:ShareCapital2023-03-3112312868core:SharePremium2023-03-3112312868core:RevaluationReserve2023-03-3112312868core:OtherReservesSubtotal2023-03-3112312868core:RetainedEarningsAccumulatedLosses2023-03-3112312868core:NetGoodwill2022-03-3112312868core:IntangibleAssetsOtherThanGoodwill2022-03-3112312868core:LandBuildings2022-03-3112312868core:PlantMachinery2022-03-3112312868core:Vehicles2022-03-3112312868core:FurnitureFittings2022-03-3112312868core:OfficeEquipment2022-03-3112312868core:AfterOneYear2022-03-3112312868core:WithinOneYear2022-03-3112312868core:ListedExchange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ZEN LETTINGS LTD

Registered Number
12312868
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

ZEN LETTINGS LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Maciej Przemyslaw Deryng
Magdalena Ewa Deryng

Registered Address

51 Glebe Road
Boughton
Northampton
NN2 8ET

Registered Number

12312868 (England and Wales)
ZEN LETTINGS LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets710,44414,526
Investments85050
10,49414,576
Current assets
Debtors9385,948373,706
Cash at bank and on hand1,93028,386
387,878402,092
Creditors amounts falling due within one year10(179,701)(157,117)
Net current assets (liabilities)208,177244,975
Total assets less current liabilities218,671259,551
Creditors amounts falling due after one year11(229,575)(229,575)
Net assets(10,904)29,976
Capital and reserves
Called up share capital22
Profit and loss account(10,906)29,974
Shareholders' funds(10,904)29,976
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2023, and are signed on its behalf by:
Magdalena Ewa Deryng
Director
Registered Company No. 12312868
ZEN LETTINGS LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the year (or during the period) under review was that of letting and operating of own or leased real estate.
4.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
5.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment4
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
6.Employee information

20232022
Average number of employees during the year22
7.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 223,78113,42017,201
At 31 March 233,78113,42017,201
Depreciation and impairment
At 01 April 227181,9572,675
Charge for year7563,3264,082
At 31 March 231,4745,2836,757
Net book value
At 31 March 232,3078,13710,444
At 31 March 223,06311,46314,526
8.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 225050
At 31 March 235050
Net book value
At 31 March 235050
At 31 March 225050

Notes

1Investments in group undertakings and participating interests
9.Debtors

2023

2022

££
Trade debtors / trade receivables383,003373,706
Other debtors2,945-
Total385,948373,706
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables9001,800
Taxation and social security-2,944
Other creditors177,781151,353
Accrued liabilities and deferred income1,0201,020
Total179,701157,117
11.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts229,575229,575
Total229,575229,575