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REGISTERED NUMBER: 08702013 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Zapled Limited

Zapled Limited (Registered number: 08702013)






Contents of the Financial Statements
for the Year Ended 30 SEPTEMBER 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Zapled Limited (Registered number: 08702013)

Balance Sheet
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Investments 4 2,011,063 2,011,063

CURRENT ASSETS
Debtors 5 50,724 63,095
Cash at bank 14,989 3,343
65,713 66,438
CREDITORS
Amounts falling due within one year 6 (5,624 ) (2,397 )
NET CURRENT ASSETS 60,089 64,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,071,152

2,075,104

CAPITAL AND RESERVES
Called up share capital 480,000 480,000
Retained earnings 1,591,152 1,595,104
SHAREHOLDERS' FUNDS 2,071,152 2,075,104

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 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 February 2024 and were signed by:





K D Peters - Director


Zapled Limited (Registered number: 08702013)

Notes to the Financial Statements
for the Year Ended 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Zapled Limited is a private company, limited by shares, registered in England and Wales, registration number 08702013. The registered office is Solar House, PF 915 High Road, North Finchley, London N12 8QJ.

The presentation currency of the financial statements is pound sterling (£) and the level of rounding is the nearest £1.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.

Financial instruments
The company has entered into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like other debtors,creditors and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is fund, an impairment loss is recognised in the profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Consolidation accounts
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

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.

3. EMPLOYEES AND DIRECTORS

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

Zapled Limited (Registered number: 08702013)

Notes to the Financial Statements - continued
for the Year Ended 30 SEPTEMBER 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 2,011,063
NET BOOK VALUE
At 30 September 2023 2,011,063
At 30 September 2022 2,011,063

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Physique Management Company Limited
Registered office: Solar House, PF 915 High Road, North Finchley, London N12 8QJ
Nature of business: Supply of rehabilitation product to sport industry
%
Class of shares: holding
Ordinary 100.00
30.9.23 30.9.22
£    £   
Aggregate capital and reserves 1,196,635 1,128,133
Profit for the year 428,502 371,950

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Amounts owed by group undertakings 50,635 60,635
Other debtors 89 2,460
50,724 63,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 552
Other creditors 5,624 1,845
5,624 2,397