IRIS Accounts Production v23.3.1.45 06638519 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066385192022-12-31066385192023-12-31066385192023-01-012023-12-31066385192021-12-31066385192022-01-012022-12-31066385192022-12-3106638519ns10:Originalns15:EnglandWales2023-01-012023-12-3106638519ns14:PoundSterlingns10:Original2023-01-012023-12-3106638519ns10:Originalns10:Director12023-01-012023-12-3106638519ns10:Original2023-01-012023-12-3106638519ns10:Original2023-12-3106638519ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106638519ns10:Originalns10:SmallEntities2023-01-012023-12-3106638519ns10:Originalns10:AuditExemptWithAccountantsReport2023-01-012023-12-3106638519ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106638519ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3106638519ns10:Originalns10:FullAccounts2023-01-012023-12-3106638519ns10:Originalns10:RegisteredOffice2023-01-012023-12-3106638519ns10:Original2022-12-3106638519ns10:Originalns5:CurrentFinancialInstruments2023-12-3106638519ns10:Originalns5:CurrentFinancialInstruments2022-12-3106638519ns5:ShareCapitalns10:Original2023-12-3106638519ns5:ShareCapitalns10:Original2022-12-3106638519ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3106638519ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3106638519ns10:Original2022-01-012022-12-3106638519ns10:Originalns5:PlantMachinery2022-12-3106638519ns10:Originalns5:PlantMachinery2023-01-012023-12-3106638519ns10:Originalns5:PlantMachinery2023-12-3106638519ns10:Originalns5:PlantMachinery2022-12-3106638519ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106638519ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106638519ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-12-3106638519ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-12-3106638519ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3106638519ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 06638519 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ZENO AGENCY LIMITED

ZENO AGENCY LIMITED (REGISTERED NUMBER: 06638519)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

ZENO AGENCY LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: J Berlyne





REGISTERED OFFICE: The Old Creamery
North Barrow
Yeovil
Somerset
BA22 7LZ





REGISTERED NUMBER: 06638519 (England and Wales)





ACCOUNTANTS: Joel Richmond
Chartered Certified Accountants
The Old Creamery
North Barrow
Yeovil
Somerset
BA22 7LZ

ZENO AGENCY LIMITED (REGISTERED NUMBER: 06638519)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,046 9,569

CURRENT ASSETS
Debtors 5 23,741 69,735
Investments 6 431 55,264
Cash at bank 402,841 336,901
427,013 461,900
CREDITORS
Amounts falling due within one year 7 27,784 33,423
NET CURRENT ASSETS 399,229 428,477
TOTAL ASSETS LESS CURRENT LIABILITIES 409,275 438,046

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 409,273 438,044
SHAREHOLDERS' FUNDS 409,275 438,046

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





J Berlyne - Director


ZENO AGENCY LIMITED (REGISTERED NUMBER: 06638519)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Zeno Agency 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2022 - 2 ) .

ZENO AGENCY LIMITED (REGISTERED NUMBER: 06638519)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 18,892
Additions 3,348
At 31 December 2023 22,240
DEPRECIATION
At 1 January 2023 9,323
Charge for year 2,871
At 31 December 2023 12,194
NET BOOK VALUE
At 31 December 2023 10,046
At 31 December 2022 9,569

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 484 9,473

Amounts falling due after more than one year:
Other debtors 23,257 60,262

Aggregate amounts 23,741 69,735

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments - 54,188
Unlisted investments 431 1,076
431 55,264

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 55 1,062
Taxation and social security 26,006 30,941
Other creditors 1,723 1,420
27,784 33,423

ZENO AGENCY LIMITED (REGISTERED NUMBER: 06638519)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

8. RESERVES
Retained
earnings
£   

At 1 January 2023 438,044
Profit for the year 83,509
Dividends (112,280 )
At 31 December 2023 409,273

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ZENO AGENCY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zeno Agency Limited for the year ended 31 December 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Zeno Agency Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zeno Agency Limited and state those matters that we have agreed to state to the director of Zeno Agency Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Zeno Agency Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zeno Agency Limited. You consider that Zeno Agency Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zeno Agency Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Joel Richmond
Chartered Certified Accountants
The Old Creamery
North Barrow
Yeovil
Somerset
BA22 7LZ


22 February 2024