2022-09-01 2023-08-31 false Capium Accounts Production 1.1 12790668 bus:FullAccounts 2022-09-01 2023-08-31 12790668 bus:FRS102 2022-09-01 2023-08-31 12790668 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12790668 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12790668 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12790668 2022-09-01 2023-08-31 12790668 2023-08-31 12790668 bus:RegisteredOffice 2022-09-01 2023-08-31 12790668 core:WithinOneYear 2023-08-31 12790668 core:AfterOneYear 2023-08-31 12790668 bus:Director1 2022-09-01 2023-08-31 12790668 bus:Director1 2023-08-31 12790668 bus:Director1 2021-09-01 2022-08-31 12790668 2021-09-01 12790668 bus:CompanySecretary1 2022-09-01 2023-08-31 12790668 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 12790668 2021-09-01 2022-08-31 12790668 2022-08-31 12790668 core:WithinOneYear 2022-08-31 12790668 core:AfterOneYear 2022-08-31 12790668 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 12790668 core:ComputerEquipment 2022-09-01 2023-08-31 12790668 core:ComputerEquipment 2023-08-31 12790668 core:ComputerEquipment 2022-08-31 12790668 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 12790668 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 12790668 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 12790668 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 12790668 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 12790668 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12790668 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12790668 core:Non-currentFinancialInstruments 2023-08-31 12790668 core:Non-currentFinancialInstruments 2022-08-31 12790668 core:ShareCapital 2023-08-31 12790668 core:ShareCapital 2022-08-31 12790668 core:RetainedEarningsAccumulatedLosses 2023-08-31 12790668 core:RetainedEarningsAccumulatedLosses 2022-08-31 12790668 dpl:Item1 2022-09-01 12790668 dpl:Item1 2023-08-31 12790668 dpl:Item1 2021-09-01 12790668 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12790668
England and Wales

 

 

 

ZENTECH CONSULTANCY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Dimple Pranav Shah
Registered Number 12790668
Registered Office Kemp House 152-160
City Road
London
EC1V 2NX
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 547    1,144 
547    1,144 
Current assets      
Debtors 4 29,300    15,480 
Cash at bank and in hand 1,677    68,597 
30,977    84,077 
Creditors: amount falling due within one year 5 (50,864)   (82,309)
Net current liabilities (19,887)   1,768 
 
Total assets less current liabilities (19,340)   2,912 
Provisions for liabilities 6   (217)
Net liabilities (19,340)   2,695 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (19,440)   2,595 
Shareholder's funds (19,340)   2,695 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 February 2024 and were signed by:


-------------------------------
Dimple Pranav Shah
Director
2
General Information
Zentech Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 12790668, registration address Kemp House 152-160, City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2022 1,790    1,790 
Additions  
Disposals  
At 31 August 2023 1,790    1,790 
Depreciation
At 01 September 2022 646    646 
Charge for year 597    597 
On disposals  
At 31 August 2023 1,243    1,243 
Net book values
Closing balance as at 31 August 2023 547    547 
Opening balance as at 01 September 2022 1,144    1,144 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 16,800    15,480 
Other Debtors 12,500   
29,300    15,480 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 36,620    16,114 
Taxation and Social Security 1,680    4,341 
Other Creditors 12,564    61,854 
50,864    82,309 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   217 
  217 

3