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REGISTERED NUMBER: 09443406 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

KSM ZEMAN LTD

KSM ZEMAN LTD (REGISTERED NUMBER: 09443406)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KSM ZEMAN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: W J Widera





REGISTERED OFFICE: 5 The Mall
London
W5 2PJ





REGISTERED NUMBER: 09443406 (England and Wales)





ACCOUNTANTS: J.Dauman Finance Ltd
Chartered Accountants
Craven House
Ground Floor
40-44 Uxbridge Road
Ealing
London
W5 2BS

KSM ZEMAN LTD (REGISTERED NUMBER: 09443406)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,186 24,070

CURRENT ASSETS
Debtors 5 1,010,442 1,161,771
Cash at bank 1,123,901 90,303
2,134,343 1,252,074
CREDITORS
Amounts falling due within one year 6 1,119,306 1,202,012
NET CURRENT ASSETS 1,015,037 50,062
TOTAL ASSETS LESS CURRENT LIABILITIES 1,043,223 74,132

CREDITORS
Amounts falling due after more than one year 7 (76,275 ) (76,275 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,119,398 150,307
1,119,498 150,407
1,043,223 74,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 4 July 2024 and were signed by:





W J Widera - Director


KSM ZEMAN LTD (REGISTERED NUMBER: 09443406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

KSM Zeman Ltd 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.
Plant and machinery etc - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 30,088
Additions 11,162
At 29 February 2024 41,250
DEPRECIATION
At 1 March 2023 6,018
Charge for year 7,046
At 29 February 2024 13,064
NET BOOK VALUE
At 29 February 2024 28,186
At 28 February 2023 24,070

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 802,389 1,014,898
Other debtors 208,053 146,873
1,010,442 1,161,771

KSM ZEMAN LTD (REGISTERED NUMBER: 09443406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 774,710 1,137,196
Taxation and social security 344,596 64,816
1,119,306 1,202,012

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Trade creditors (76,275 ) (76,275 )