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Company registration number: 12756968
Zeekook Ltd
Unaudited financial statements
31 July 2023
Zeekook Ltd
Contents
Directors and other information
Directors report
Statement of comprehensive income
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Zeekook Ltd
Directors and other information
Directors M Dillibon
D Shomrat
Company number 12756968
Registered office 20 Sunningdale Close
Stanmore
HA7 3QL
Accountant Passer & Co
20 Sunningdale Close
Stanmore
HA7 3QL
Zeekook Ltd
Directors report
Year ended 31 July 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 July 2023.
Directors
The directors who served the company during the year were as follows:
M Dillibon
D Shomrat
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 08 April 2024 and signed on behalf of the board by:
M Dillibon
Director
Zeekook Ltd
Statement of comprehensive income
Year ended 31 July 2023
2023 2022
Note £ £
Turnover - -
Cost of sales - -
Administrative expenses ( 737) -
_______ _______
Operating (loss)/profit ( 737) -
(Loss)/profit before taxation ( 737) -
Tax on (loss)/profit - -
_______ _______
(Loss)/profit for the financial year and total comprehensive income ( 737) -
_______ _______
All the activities of the company are from continuing operations.
Zeekook Ltd
Statement of financial position
31 July 2023
2023 2022
Note £ £ £ £
Current assets
Cash at bank and in hand 36,520 100
_______ _______
36,520 100
Creditors: amounts falling due
within one year 5 ( 37,157) -
_______ _______
Net current (liabilities)/assets ( 637) 100
_______ _______
Total assets less current liabilities ( 637) 100
_______ _______
Net (liabilities)/assets ( 637) 100
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account ( 737) -
_______ _______
Shareholders (deficit)/funds ( 637) 100
_______ _______
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements were approved by the board of directors and authorised for issue on 08 April 2024 , and are signed on behalf of the board by:
M Dillibon
Director
Company registration number: 12756968
Zeekook Ltd
Statement of changes in equity
Year ended 31 July 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 August 2021 - - -
(Loss)/profit for the year - -
_______ _______ _______
Total comprehensive income for the year - - -
Issue of shares 100 100
_______ _______ _______
Total investments by and distributions to owners 100 - 100
_______ _______ _______
At 31 July 2022 and 1 August 2022 100 - 100
(Loss)/profit for the year ( 737) ( 737)
_______ _______ _______
Total comprehensive income for the year - ( 737) ( 737)
_______ _______ _______
At 31 July 2023 100 ( 737) ( 637)
_______ _______ _______
Zeekook Ltd
Notes to the financial statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Sunningdale Close, Stanmore, HA7 3QL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 37,157 -
_______ _______
6. Controlling party
The Company is controlled by a Director by virtue of his shareholding.