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REGISTERED NUMBER: 04631613 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

ZENON SECURITY LIMITED

ZENON SECURITY LIMITED (REGISTERED NUMBER: 04631613)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZENON SECURITY LIMITED

Company Information
for the year ended 30 November 2023







Director: Mr D May





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 04631613 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

ZENON SECURITY LIMITED (REGISTERED NUMBER: 04631613)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 - 5,383
- 5,383

Current assets
Stocks 950 950
Debtors 6 6,459 15,088
Cash at bank 20,027 17,404
27,436 33,442
Creditors
Amounts falling due within one year 7 8,197 18,403
Net current assets 19,239 15,039
Total assets less current liabilities 19,239 20,422

Provisions for liabilities 8 - 1,023
Net assets 19,239 19,399

Capital and reserves
Called up share capital 2 2
Retained earnings 19,237 19,397
Shareholders' funds 19,239 19,399

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2024 and were signed by:



Mr D May - Director


ZENON SECURITY LIMITED (REGISTERED NUMBER: 04631613)

Notes to the Financial Statements
for the year ended 30 November 2023


1. Statutory information

Zenon Security 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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.

3. Employees and directors

The average number of employees during the year was NIL (2022 - 1 ).

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 December 2022
and 30 November 2023 20,000
Amortisation
At 1 December 2022
and 30 November 2023 20,000
Net book value
At 30 November 2023 -
At 30 November 2022 -

ZENON SECURITY LIMITED (REGISTERED NUMBER: 04631613)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 December 2022
and 30 November 2023 2,239 21,622 - 23,861
Depreciation
At 1 December 2022 - 16,242 - 16,242
Charge for year - 5,380 - 5,380
Eliminated on disposal - - 2,239 2,239
At 30 November 2023 - 21,622 2,239 23,861
Net book value
At 30 November 2023 2,239 - (2,239 ) -
At 30 November 2022 2,239 5,380 - 7,619

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 5,712 9,792
Other debtors 747 5,296
6,459 15,088

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 6,479 9,415
Other creditors 1,718 8,988
8,197 18,403

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax - 1,023

Deferred
tax
£   
Balance at 1 December 2022 1,023
Balance at 30 November 2023 1,023