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Company Registration No. 12225867 (England and Wales)
Zokit Ltd. Unaudited accounts for the year ended 30 September 2023
Zokit Ltd. Unaudited accounts Contents
Page
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Zokit Ltd. Company Information for the year ended 30 September 2023
Director
Neil James Lloyd
Company Number
12225867 (England and Wales)
Registered Office
15 NEPTUNE COURT CARDIFF WALES CF24 5PJ UNITED KINGDOM
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Zokit Ltd. Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
23 
Current assets
Debtors
20,104 
(663)
Cash at bank and in hand
3,973 
16,707 
24,077 
16,044 
Creditors: amounts falling due within one year
(17,560)
(5,490)
Net current assets
6,517 
10,554 
Total assets less current liabilities
6,517 
10,577 
Creditors: amounts falling due after more than one year
(5,081)
(7,326)
Net assets
1,436 
3,251 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,434 
3,249 
Shareholders' funds
1,436 
3,251 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 February 2024 and were signed on its behalf by
Neil James Lloyd Director Company Registration No. 12225867
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Zokit Ltd. Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Zokit Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12225867. The registered office is 15 NEPTUNE COURT, CARDIFF, WALES, CF24 5PJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line
Fixtures & fittings
Straight Line
Computer equipment
Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
513 
317 
830 
At 30 September 2023
513 
317 
830 
Depreciation
At 1 October 2022
498 
309 
807 
Charge for the year
15 
8 
23 
At 30 September 2023
513 
317 
830 
Net book value
At 30 September 2023
- 
- 
- 
At 30 September 2022
15 
8 
23 
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Zokit Ltd. Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
258 
- 
Trade debtors
4,979 
3,119 
Other debtors
14,867 
(3,782)
20,104 
(663)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,681 
2,055 
Trade creditors
3,560 
1,477 
Taxes and social security
2,056 
1,880 
Other creditors
- 
78 
Accruals
10,263 
- 
17,560 
5,490 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,081 
7,326 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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