ZYDRUNAS CONSTRUCTION LIMITED

Company Registration Number:
11012721 (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

ZYDRUNAS CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ZYDRUNAS CONSTRUCTION LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Zydrunas Samukas
Registered office: 19
Saperton Walk
London
GBR
SE11 6NP
Company Registration Number: 11012721 (England and Wales)

ZYDRUNAS CONSTRUCTION LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 805
Total fixed assets: 805
Current assets
Debtors: 5 6,838 7,354
Cash at bank and in hand: 1,072 1,709
Total current assets: 7,910 9,063
Creditors: amounts falling due within one year: 6 ( 2,350 ) ( 2,861 )
Net current assets (liabilities): 5,560 6,202
Total assets less current liabilities: 6,365 6,202
Total net assets (liabilities): 6,365 6,202

The notes form part of these financial statements

ZYDRUNAS CONSTRUCTION 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: 6,265 6,102
Shareholders funds: 6,365 6,202

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 14 February 2024
And Signed On Behalf Of The Board By:

Name: Zydrunas Samukas
Status: Director

The notes form part of these financial statements

ZYDRUNAS CONSTRUCTION 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

ZYDRUNAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ZYDRUNAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ZYDRUNAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2022 - -
Additions 859 859
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 859 859
Depreciation
At 01 November 2022 - -
Charge for year 54 54
On disposals - -
Other adjustments - -
At 31 October 2023 54 54
Net book value
At 31 October 2023 805 805
At 31 October 2022 - -

ZYDRUNAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 4,133 4,803
Other debtors 2,705 2,551
Total 6,838 7,354

ZYDRUNAS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 797
Trade creditors 1,000 1,106
Taxation and social security 302 958
Other creditors 1,048
Total 2,350 2,861