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Registered number: 12708173 (England and Wales)














ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
UNAUDITED

DIRECTORS' REPORT FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

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ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
COMPANY INFORMATION


Directors
L E Morriss 
K King 




Registered number
12708173



Registered office
Birchin Court
5th Floor

19-25 Birchin Lane

London

United Kingdom

EC3V 9DU






 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 


CONTENTS



Page
Directors' Report
 
1
Statement of Comprehensive Income
 
2
Balance Sheet
 
3
Notes to the Financial Statements
 
4 - 6



 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

Principal activity

The Company's principal activity is that of holding an investment in its subsidiary company.

Directors

The directors who served during the year were:

L E Morriss 
K King 

Results and dividends

The profit for the year, after taxation, amounted to £NIL (2022 - £NIL).

No dividends were paid or payable for the year (2022: £NIL).

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 



L E Morriss
Director

Date: 2 April 2024

Page 1


 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2023

The Company has not traded during the year or the preceding financial period. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss. 



Page 2


 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
REGISTERED NUMBER:12708173


BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investment in subsidiary
 4 
38
38

  
38
38

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(38)
(38)

Net current assets
  
 
 
62
 
 
62

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

  
100
100


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


L E Morriss
Director

Date: 2 April 2024

The notes on pages 4 to 6 form part of these financial statements.
Page 3


 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Zedra Global Services Holdings (UK) Limited ("the Company") is a limited company incorporated in England and Wales. The Company's registered office is at Birchin Court, 5th Floor, 19-25 Birchin Lane, London, United Kingdom, EC3V 9DU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentational currency is that of Pound Sterling (GBP). These financial statements are presented in Pound Sterling unless otherwise stated.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The Company is a holding company for Zedra Global Services Romania S.R.L and with the exception of dividend income from this company and subsequent dividend payments to the parent company Zedra Global Services (UK) Limited, it will be dormant. The directors have therefore prepared these financial statements on the going concern basis.

  
2.4

Investment income

Investment income is recognised when the right to receive payment in the form of dividends is established.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Investment in subsidiary company

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 4


 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at cost, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.9

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new Ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL) for their services to this entity.


4.


Investment in subsidiary company





Investments in subsidiary company

£



Cost or valuation


At 1 January 2023
38



At 31 December 2023
38





5.


Debtors: Amounts falling due within one year

2023
2022
£
£


Other debtors
100
100

100
100


Page 5


 
ZEDRA GLOBAL SERVICES HOLDINGS (UK) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
38
38

38
38



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10,000 (2022 - 10,000) Ordinary shares of £0.01 each
100
100



8.


Controlling party

The parent of the smallest group for which consolidated financial statements are drawn up of which the Company is a member is Zedra Holdings SA, the consolidated financial statements are available from this entity's registered office, 11 Avenue de la Porte-Neuve, 2227 Luxembourg.


9.


Post balance sheet events

There were no adjusting or non-adjusting events between the end of the reporting period and the approval of these financial statements. 

Page 6