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Registered number: 09284995

ZBARDA LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

ZBARDA LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Nicanor BORTA
REGISTERED OFFICE
19 Hobby Close
Northampton
NN4 0RN
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 09284995
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

ZBARDA LIMITED

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ZBARDA LIMITED

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3598,912614,754
CURRENT ASSETS
Debtors424,542190,611
Cash at bank and in hand2,5273,461
27,069194,072
CREDITORS: Amounts falling due within one year5219,454606,712
NET CURRENT LIABILITIES(192,385)(412,640)
TOTAL ASSETS LESS CURRENT LIABILITIES406,527202,114
CREDITORS: Amounts falling due after more than one year6126,708-
NET ASSETS279,819202,114
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account279,818202,113
SHAREHOLDERS' FUNDS279,819202,114
For the year ending 31/10/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/05/2024 and signed on their behalf by
.............................
Nicanor BORTA
Director

ZBARDA LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20232022
No.No.
Average number of employees34
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/11/2022540,70074,054614,754
Disposals-(6,802)(6,802)
At 31/10/2023540,70067,252607,952
Depreciation
Disposals-2,2932,293
For the year-6,7476,747
At 31/10/2023-9,0409,040
Net Book Amounts
At 31/10/2023540,70058,212598,912
At 31/10/2022540,70074,054614,754

ZBARDA LIMITED

4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors24,54282,126
VAT-108,485
24,542190,611
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts-172,208
Trade creditors-132,092
Taxation and social security40,04428,001
Other creditors179,410274,411
219,454606,712
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts126,708-
126,708-
Included in other creditors are:
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11