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REGISTERED NUMBER: 08491315 (England and Wales)


















Zonzini UK Limited

Unaudited Financial Statements

for the Year Ended 30th April 2023






Zonzini UK Limited (Registered number: 08491315)






Contents of the Financial Statements
for the Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zonzini UK Limited

Company Information
for the Year Ended 30th April 2023







DIRECTOR: B G Wilsher





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Notinghamshire
NG2 6AB





REGISTERED NUMBER: 08491315 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Zonzini UK Limited (Registered number: 08491315)

Balance Sheet
30th April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 175,535 122,700

CURRENT ASSETS
Stocks 1,825 575
Debtors 6 130,643 129,800
Cash at bank 66,368 127,405
198,836 257,780
CREDITORS
Amounts falling due within one year 7 (193,555 ) (127,965 )
NET CURRENT ASSETS 5,281 129,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,816

252,515

CREDITORS
Amounts falling due after more than one
year

8

(99,385

)

(133,379

)

PROVISIONS FOR LIABILITIES (33,352 ) (23,313 )
NET ASSETS 48,079 95,823

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 47,979 95,723
SHAREHOLDERS' FUNDS 48,079 95,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

Zonzini UK Limited (Registered number: 08491315)

Balance Sheet - continued
30th April 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th March 2024 and were signed by:





B G Wilsher - Director


Zonzini UK Limited (Registered number: 08491315)

Notes to the Financial Statements
for the Year Ended 30th April 2023

1. STATUTORY INFORMATION

Zonzini UK 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Zonzini UK Limited (Registered number: 08491315)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st May 2022 18,745 582 163,568 182,895
Additions 40,000 - 82,775 122,775
Disposals - - (20,315 ) (20,315 )
At 30th April 2023 58,745 582 226,028 285,355
DEPRECIATION
At 1st May 2022 13,574 582 46,039 60,195
Charge for year 11,293 - 47,220 58,513
Eliminated on disposal - - (8,888 ) (8,888 )
At 30th April 2023 24,867 582 84,371 109,820
NET BOOK VALUE
At 30th April 2023 33,878 - 141,657 175,535
At 30th April 2022 5,171 - 117,529 122,700

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 38,715 32,203
Amounts owed by group undertakings 64,619 67,633
Other debtors 27,309 29,964
130,643 129,800

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,004
Trade creditors 5,831 12,111
Amounts owed to group undertakings 106,891 72,294
Taxation and social security 25,892 7,141
Other creditors 44,941 26,415
193,555 127,965

Zonzini UK Limited (Registered number: 08491315)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,838 30,833
Other creditors 78,547 102,546
99,385 133,379

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2023 and 30th April 2022:

2023 2022
£    £   
B G Wilsher
Balance outstanding at start of year 29,064 36,972
Amounts repaid - (7,908 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 29,064