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REGISTERED NUMBER: 04403127 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

ZSAH LIMITED

ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZSAH LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: S A A Hashmi





REGISTERED OFFICE: 73 Park Lane
Croydon
Surrey
CR0 1JG





REGISTERED NUMBER: 04403127 (England and Wales)





ACCOUNTANTS: Owadally & King
Chartered Certified Accountants
73 Park Lane
Croydon
Surrey
CR0 1JG

ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Balance Sheet
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 91,681 106,962
Tangible assets 5 718,235 606,102
809,916 713,064

CURRENT ASSETS
Debtors 6 448,553 353,835
Cash at bank 23,984 24,556
472,537 378,391
CREDITORS
Amounts falling due within one year 7 1,197,270 787,966
NET CURRENT LIABILITIES (724,733 ) (409,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,183

303,489

CREDITORS
Amounts falling due after more than one
year

8

(26,667

)

(59,134

)

PROVISIONS FOR LIABILITIES 9 (37,180 ) (37,180 )
NET ASSETS 21,336 207,175

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10 21,236 207,075
SHAREHOLDERS' FUNDS 21,336 207,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Balance Sheet - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:





S A A Hashmi - Director


ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Zsah 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 8 years

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022
and 31 March 2023 167,271
AMORTISATION
At 1 April 2022 60,309
Charge for year 15,281
At 31 March 2023 75,590
NET BOOK VALUE
At 31 March 2023 91,681
At 31 March 2022 106,962

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 1,919,685
Additions 250,500
At 31 March 2023 2,170,185
DEPRECIATION
At 1 April 2022 1,313,583
Charge for year 138,367
At 31 March 2023 1,451,950
NET BOOK VALUE
At 31 March 2023 718,235
At 31 March 2022 606,102

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 201,038 134,162
Other debtors 247,515 219,673
448,553 353,835

ZSAH LIMITED (REGISTERED NUMBER: 04403127)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 483,574 186,526
Taxation and social security 248,604 421,467
Other creditors 455,092 169,973
1,197,270 787,966

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 26,667 59,134

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 37,180 37,180

Deferred
tax
£   
Balance at 1 April 2022 37,180
Balance at 31 March 2023 37,180

10. RESERVES
Retained
earnings
£   

At 1 April 2022 207,075
Deficit for the year (185,839 )
At 31 March 2023 21,236

11. ULTIMATE CONTROLLING PARTY

The controlling party is S A A Hashmi.