IRIS Accounts Production v23.4.0.336 10811912 director 1.7.22 30.6.23 30.6.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108119122022-06-30108119122023-06-30108119122022-07-012023-06-30108119122021-06-30108119122021-07-012022-06-30108119122022-06-3010811912ns15:EnglandWales2022-07-012023-06-3010811912ns14:PoundSterling2022-07-012023-06-3010811912ns10:Director12022-07-012023-06-3010811912ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3010811912ns10:SmallEntities2022-07-012023-06-3010811912ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3010811912ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3010811912ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3010811912ns10:FullAccounts2022-07-012023-06-3010811912ns10:CompanySecretary12022-07-012023-06-3010811912ns10:RegisteredOffice2022-07-012023-06-3010811912ns5:CurrentFinancialInstruments2023-06-3010811912ns5:CurrentFinancialInstruments2022-06-3010811912ns5:FurnitureFittings2022-07-012023-06-3010811912ns5:ComputerEquipment2022-07-012023-06-3010811912ns5:FurnitureFittings2022-06-3010811912ns5:ComputerEquipment2022-06-3010811912ns5:FurnitureFittings2023-06-3010811912ns5:ComputerEquipment2023-06-3010811912ns5:FurnitureFittings2022-06-3010811912ns5:ComputerEquipment2022-06-3010811912ns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-30
REGISTERED NUMBER: 10811912 (England and Wales)














ZAMANUK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






ZAMANUK LIMITED (REGISTERED NUMBER: 10811912)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ZAMANUK LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTOR: Dr E Zaman





SECRETARY: Dr E Zaman





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 10811912 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

ZAMANUK LIMITED (REGISTERED NUMBER: 10811912)

STATEMENT OF FINANCIAL POSITION
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 256
Investment property 6 420,000 380,000
420,000 380,256

CREDITORS
Amounts falling due within one year 7 300,238 308,654
NET CURRENT LIABILITIES (300,238 ) (308,654 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,762

71,602

PROVISIONS FOR LIABILITIES 16,517 5,002
NET ASSETS 103,245 66,600

CAPITAL AND RESERVES
Called up, paid and allotted share capital 1 1
Non-distributable reserves 8 57,343 28,908
Retained earnings 8 45,901 37,691
SHAREHOLDERS' FUNDS 103,245 66,600

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 27 March 2024 and were signed by:




Dr E Zaman - Director


ZAMANUK LIMITED (REGISTERED NUMBER: 10811912)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Zamanuk 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, rounded to the nearest pound.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ZAMANUK LIMITED (REGISTERED NUMBER: 10811912)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 495 770 1,265
DEPRECIATION
At 1 July 2022 495 514 1,009
Charge for year - 256 256
At 30 June 2023 495 770 1,265
NET BOOK VALUE
At 30 June 2023 - - -
At 30 June 2022 - 256 256

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 380,000
Revaluations 40,000
At 30 June 2023 420,000
NET BOOK VALUE
At 30 June 2023 420,000
At 30 June 2022 380,000

Investment properties were valued on an open market basis on 30 June 2023 by the director.

If investment properties had not been revalued they would have been included at historical cost totalling £346,139.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,443 2,360
Other creditors 297,795 306,294
300,238 308,654

ZAMANUK LIMITED (REGISTERED NUMBER: 10811912)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

8. RESERVES
Retained Non-distributable
earnings reserves Totals
£    £    £   

At 1 July 2022 37,691 28,908 66,599
Profit for the year 38,645 38,645
Dividends (2,000 ) (2,000 )
Transfer between reserves (28,435 ) 28,435 -
At 30 June 2023 45,901 57,343 103,244

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the year, brought forward loans were repaid to the director in aggregate of £8,538. At the year end, the director was owed £297,069 from the company.