Company Registration No. 12913275 (England and Wales)
Zebra Financial Solutions Ltd
Unaudited accounts
for the year ended 30 September 2023
Zebra Financial Solutions Ltd
Unaudited accounts
Contents
Zebra Financial Solutions Ltd
Company Information
for the year ended 30 September 2023
Company Number
12913275 (England and Wales)
Registered Office
9 Marlborough Avenue
Hawarden
Deeside
CH5 3SA
United Kingdom
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Zebra Financial Solutions Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
51,535
20,622
Creditors: amounts falling due within one year
(20,575)
(6,242)
Net current assets
30,960
14,380
Called up share capital
1
1
Profit and loss account
31,512
15,117
Shareholders' funds
31,513
15,118
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2024 and were signed on its behalf by
Mr A Smith
Director
Company Registration No. 12913275
Zebra Financial Solutions Ltd
Notes to the Accounts
for the year ended 30 September 2023
Zebra Financial Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12913275. The registered office is 9 Marlborough Avenue, Hawarden, Deeside, CH5 3SA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. 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.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Zebra Financial Solutions Ltd
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
At 30 September 2023
1,313
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,223
3,373
Loans from directors
15,752
2,269
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).