IRIS Accounts Production v23.4.0.336 06359766 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063597662022-09-30063597662023-09-30063597662022-10-012023-09-30063597662021-09-30063597662021-10-012022-09-30063597662022-09-3006359766ns15:EnglandWales2022-10-012023-09-3006359766ns14:PoundSterling2022-10-012023-09-3006359766ns10:Director12022-10-012023-09-3006359766ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3006359766ns10:SmallEntities2022-10-012023-09-3006359766ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3006359766ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3006359766ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3006359766ns10:FullAccounts2022-10-012023-09-3006359766ns10:Director22022-10-012023-09-3006359766ns10:CompanySecretary12022-10-012023-09-3006359766ns10:RegisteredOffice2022-10-012023-09-3006359766ns5:CurrentFinancialInstruments2023-09-3006359766ns5:CurrentFinancialInstruments2022-09-3006359766ns5:ShareCapital2023-09-3006359766ns5:ShareCapital2022-09-3006359766ns5:RetainedEarningsAccumulatedLosses2023-09-3006359766ns5:RetainedEarningsAccumulatedLosses2022-09-3006359766ns5:FurnitureFittings2022-10-012023-09-3006359766ns5:MotorVehicles2022-10-012023-09-3006359766ns5:ComputerEquipment2022-10-012023-09-3006359766ns5:FurnitureFittings2022-09-3006359766ns5:MotorVehicles2022-09-3006359766ns5:ComputerEquipment2022-09-3006359766ns5:FurnitureFittings2023-09-3006359766ns5:MotorVehicles2023-09-3006359766ns5:ComputerEquipment2023-09-3006359766ns5:FurnitureFittings2022-09-3006359766ns5:MotorVehicles2022-09-3006359766ns5:ComputerEquipment2022-09-3006359766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3006359766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 06359766 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ZWANENBERG TECHNICAL SERVICES LIMITED

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ZWANENBERG TECHNICAL SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTORS: Mrs S V Zwanenberg
Mr D V Zwanenberg





SECRETARY: Mrs S V Zwanenberg





REGISTERED OFFICE: 1 Church Farm Cottage
Barff Road
Potterhanworth
Lincoln
LN4 2DU





REGISTERED NUMBER: 06359766 (England and Wales)





ACCOUNTANTS: A & N (Haslemere) Limited
Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

STATEMENT OF FINANCIAL POSITION
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,113 3,567

CURRENT ASSETS
Debtors 4 17,435 18,954
Cash at bank 42,563 14,821
59,998 33,775
CREDITORS
Amounts falling due within one year 5 49,385 32,232
NET CURRENT ASSETS 10,613 1,543
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,726

5,110

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 13,625 5,009
SHAREHOLDERS' FUNDS 13,726 5,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 7 April 2024 and were signed on its behalf by:





Mr D V Zwanenberg - Director


ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

3. TANGIBLE FIXED ASSETS
Furniture Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 10,129 10,000 7,316 27,445
Additions 501 - - 501
At 30 September 2023 10,630 10,000 7,316 27,946
DEPRECIATION
At 1 October 2022 9,021 8,220 6,637 23,878
Charge for year 340 445 170 955
At 30 September 2023 9,361 8,665 6,807 24,833
NET BOOK VALUE
At 30 September 2023 1,269 1,335 509 3,113
At 30 September 2022 1,108 1,780 679 3,567

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 16,631 15,016
Tax - 3,188
Prepayments and accrued income 804 750
17,435 18,954

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 597
Tax 6,476 2,400
Social security and other taxes 5,000 3,441
VAT 7,371 6,957
Directors' current accounts 29,098 17,517
Accruals and deferred income 1,440 1,320
49,385 32,232