Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-3111No description of principal activity2022-11-01truefalsetrue 09290730 2022-11-01 2023-10-31 09290730 2021-11-01 2022-10-31 09290730 2023-10-31 09290730 2022-10-31 09290730 c:Director1 2022-11-01 2023-10-31 09290730 d:CurrentFinancialInstruments 2023-10-31 09290730 d:CurrentFinancialInstruments 2022-10-31 09290730 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 09290730 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 09290730 d:ShareCapital 2023-10-31 09290730 d:ShareCapital 2022-10-31 09290730 d:RetainedEarningsAccumulatedLosses 2023-10-31 09290730 d:RetainedEarningsAccumulatedLosses 2022-10-31 09290730 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-10-31 09290730 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-10-31 09290730 c:EntityHasNeverTraded 2022-11-01 2023-10-31 09290730 c:FRS102 2022-11-01 2023-10-31 09290730 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09290730 c:FullAccounts 2022-11-01 2023-10-31 09290730 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09290730 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 09290730









ZLS SCHEDULING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
ZLS SCHEDULING LIMITED
REGISTERED NUMBER: 09290730

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
24,346
24,346

Cash at bank and in hand
 5 
221
221

  
24,567
24,567

Creditors: amounts falling due within one year
 6 
(26,123)
(26,123)

Net current liabilities
  
 
 
(1,556)
 
 
(1,556)

Total assets less current liabilities
  
(1,556)
(1,556)

  

Net liabilities
  
(1,556)
(1,556)


Capital and reserves
  

Called up share capital 
  
101
101

Profit and loss account
  
(1,657)
(1,657)

  
(1,556)
(1,556)


Page 1

 
ZLS SCHEDULING LIMITED
REGISTERED NUMBER: 09290730
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 July 2024.




................................................
Zoe Leanne Steel
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ZLS SCHEDULING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

The company was dormant and has not traded during the year. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
ZLS SCHEDULING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
24,346
24,346

24,346
24,346



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
221
221

221
221



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
25,663
25,663

Accruals and deferred income
460
460

26,123
26,123



7.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
221
221




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


8.


Controlling party

The company is controlled by the director, Zoe Leanne Steel, by virtue of her shareholding as described in the director's report.

 
Page 4