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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
Page
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Zebra Financial Solutions Ltd Company Information for the year ended 30 September 2023
Director
Mr A Smith
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
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Zebra Financial Solutions Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
553 
738 
Current assets
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 
Net assets
31,513 
15,118 
Capital and reserves
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
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Zebra Financial Solutions Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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.
Foreign exchange
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.
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Zebra Financial Solutions Ltd Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
1,313 
At 30 September 2023
1,313 
Depreciation
At 1 October 2022
575 
Charge for the year
185 
At 30 September 2023
760 
Net book value
At 30 September 2023
553 
At 30 September 2022
738 
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 
Accruals
600 
600 
20,575 
6,242 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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