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Registered number: 11507906
Zen Contracts Midlands Limited
Financial Statements
For The Year Ended 30 May 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11507906
30 May 2023 30 May 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 10,400 67,775
Debtors 5 - 47,961
Cash at bank and in hand 13,326 2,336
23,726 118,072
Creditors: Amounts Falling Due Within One Year 6 (42,319 ) (110,391 )
NET CURRENT ASSETS (LIABILITIES) (18,593 ) 7,681
TOTAL ASSETS LESS CURRENT LIABILITIES (18,593 ) 7,681
NET (LIABILITIES)/ASSETS (18,593 ) 7,681
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Profit and Loss Account (28,593 ) (2,319 )
SHAREHOLDERS' FUNDS (18,593) 7,681
For the year ending 30 May 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Brendon McGurran
Director
29 February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Zen Contracts Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11507906 . The registered office is 39 High Street, Orpington, BR6 0JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 10% Reducing
Plant & Machinery 15% Reducing
Computer Equipment 15% Reducing
2.4. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Stocks
30 May 2023 30 May 2022
£ £
Stock 10,400 -
Work in progress - 67,775
10,400 67,775
5. Debtors
30 May 2023 30 May 2022
£ £
Due within one year
Other debtors - 47,961
- 47,961
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 May 2023 30 May 2022
£ £
Trade creditors - 13,245
Bank loans and overdrafts 37,985 43,516
Other creditors - 47,961
Directors' loan accounts 4,334 5,669
42,319 110,391
7. Share Capital
30 May 2023 30 May 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Brendon McGurran by virtue of his ownership of 100% of the issued share capital in the company.
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