IRIS Accounts Production v23.1.5.20 03209204 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032092042022-06-30032092042023-06-30032092042022-07-012023-06-30032092042021-06-30032092042021-07-012022-06-30032092042022-06-3003209204ns15:EnglandWales2022-07-012023-06-3003209204ns14:PoundSterling2022-07-012023-06-3003209204ns10:Director12022-07-012023-06-3003209204ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3003209204ns10:SmallEntities2022-07-012023-06-3003209204ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3003209204ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3003209204ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3003209204ns10:FullAccounts2022-07-012023-06-3003209204ns10:OrdinaryShareClass12022-07-012023-06-3003209204ns10:CompanySecretary12022-07-012023-06-3003209204ns10:RegisteredOffice2022-07-012023-06-3003209204ns5:CurrentFinancialInstruments2023-06-3003209204ns5:CurrentFinancialInstruments2022-06-3003209204ns5:ShareCapital2023-06-3003209204ns5:ShareCapital2022-06-3003209204ns5:RetainedEarningsAccumulatedLosses2023-06-3003209204ns5:RetainedEarningsAccumulatedLosses2022-06-3003209204ns5:FurnitureFittings2022-07-012023-06-3003209204ns5:FurnitureFittings2022-06-3003209204ns5:FurnitureFittings2023-06-3003209204ns5:FurnitureFittings2022-06-3003209204ns5:CostValuation2022-06-3003209204ns5:AdditionsToInvestments2023-06-3003209204ns5:DisposalsRepaymentsInvestments2023-06-3003209204ns5:CostValuation2023-06-3003209204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3003209204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3003209204ns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 03209204 (England and Wales)


















Zenatron Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Zenatron Limited (Registered number: 03209204)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zenatron Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr D A Sugden





SECRETARY: Ms D C C Grimer





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 03209204 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Zenatron Limited (Registered number: 03209204)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - -
Investments 6 430,658 410,257
430,658 410,257

CURRENT ASSETS
Debtors 7 29 18
Cash at bank 13,549 30,159
13,578 30,177
CREDITORS
Amounts falling due within one year 8 134 2,541
NET CURRENT ASSETS 13,444 27,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,102

437,893

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 444,100 437,891
SHAREHOLDERS' FUNDS 444,102 437,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:



Mr D A Sugden - Director


Zenatron Limited (Registered number: 03209204)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Zenatron Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Zenatron Limited (Registered number: 03209204)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2022
and 30 June 2023 333
DEPRECIATION
At 1 July 2022
and 30 June 2023 333
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 525,798
Additions 169,984
Disposals (148,146 )
At 30 June 2023 547,636
PROVISIONS
At 1 July 2022 115,541
Provision for year 1,437
At 30 June 2023 116,978
NET BOOK VALUE
At 30 June 2023 430,658
At 30 June 2022 410,257

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 29 18

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security - 2,379
Other creditors 134 162
134 2,541

Zenatron Limited (Registered number: 03209204)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary £1 2 2