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Company Registration No. 08732337 (England and Wales)
Zaphod IT Consulting Ltd Unaudited accounts for the period from 1 November 2022 to 31 January 2024
Zaphod IT Consulting Ltd Unaudited accounts Contents
Page
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Zaphod IT Consulting Ltd Company Information for the period from 1 November 2022 to 31 January 2024
Director
S. Lee
Company Number
08732337 (England and Wales)
Registered Office
4 CHALK GROVE CAMBRIDGE CAMBRIDGESHIRE CB1 8NT
Accountants
W R Luke Lester Associates Limited 105 Palewell Park London SW14 8JJ
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Zaphod IT Consulting Ltd Statement of financial position as at 31 January 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,090 
Investments
- 
10,100 
- 
14,190 
Current assets
Debtors
128 
16,921 
Cash at bank and in hand
176,810 
211,270 
176,938 
228,191 
Creditors: amounts falling due within one year
(21,877)
(30,589)
Net current assets
155,061 
197,602 
Net assets
155,061 
211,792 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
154,961 
211,692 
Shareholders' funds
155,061 
211,792 
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2024 and were signed on its behalf by
S. Lee Director Company Registration No. 08732337
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Zaphod IT Consulting Ltd Notes to the Accounts for the period from 1 November 2022 to 31 January 2024
1
Statutory information
Zaphod IT Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 08732337. The registered office is 4 CHALK GROVE, CAMBRIDGE, CAMBRIDGESHIRE, CB1 8NT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
7,093 
Disposals
(7,093)
At 31 January 2024
- 
Depreciation
At 1 November 2022
3,003 
Charge for the period
1,214 
On disposals
(4,217)
At 31 January 2024
- 
Net book value
At 31 January 2024
- 
At 31 October 2022
4,090 
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Zaphod IT Consulting Ltd Notes to the Accounts for the period from 1 November 2022 to 31 January 2024
5
Investments
Other investments 
£ 
Valuation at 1 November 2022
10,100 
Disposals
(10,100)
Valuation at 31 January 2024
- 
6
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
VAT
128 
366 
Trade debtors
- 
16,536 
Other debtors
- 
19 
128 
16,921 
7
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Trade creditors
- 
256 
Taxes and social security
17,705 
29,819 
Other creditors
- 
514 
Loans from directors
299 
- 
Accruals
3,873 
- 
21,877 
30,589 
8
Share capital
2024 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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