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Company Registration No. 13450567 (England and Wales)
ZENVALLEY LTD Unaudited accounts for the year ended 30 June 2023
ZENVALLEY LTD Unaudited accounts Contents
Page
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ZENVALLEY LTD Company Information for the year ended 30 June 2023
Director
Raphael Desprez
Company Number
13450567 (England and Wales)
Registered Office
71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom
Accountants
Aidhan and Partners Simply Accountants Ltd 8 Devonshire Square London EC2M 4PL
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ZENVALLEY LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
493 
775 
Current assets
Inventories
3,241 
8,889 
Debtors
1,792 
1,650 
Cash at bank and in hand
5,137 
4,859 
10,170 
15,398 
Creditors: amounts falling due within one year
(21,401)
(24,334)
Net current liabilities
(11,231)
(8,936)
Net liabilities
(10,738)
(8,161)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,739)
(8,162)
Shareholders' funds
(10,738)
(8,161)
For the year ending 30 June 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 8 February 2024 and were signed on its behalf by
Raphael Desprez Director Company Registration No. 13450567
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ZENVALLEY LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
ZENVALLEY LTD is a private company, limited by shares, registered in England and Wales, registration number 13450567. The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ, 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.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
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
33.33%
Going concern
The financial statements have been prepared on a going concern basis due to continued support of its directors and shareholders.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
845 
At 30 June 2023
845 
Depreciation
At 1 July 2022
70 
Charge for the year
282 
At 30 June 2023
352 
Net book value
At 30 June 2023
493 
At 30 June 2022
775 
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ZENVALLEY LTD Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
29 
1,638 
Other debtors
1,763 
12 
1,792 
1,650 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
643 
658 
Taxes and social security
- 
24 
Other creditors
- 
1,914 
Loans from directors
20,758 
21,738 
21,401 
24,334 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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