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Company Registration No. 12093473 (England and Wales)
Z.A. Strap Company Ltd Unaudited accounts for the year ended 31 July 2023
Z.A. Strap Company Ltd Unaudited accounts Contents
Page
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Z.A. Strap Company Ltd Company Information for the year ended 31 July 2023
Director
Darren Lindenburn
Secretary
Darren Lindenburn
Company Number
12093473 (England and Wales)
Registered Office
21 BRIAR DRIVE LIVERPOOL MERSEYSIDE L36 9XG UNITED KINGDOM
Accountants
Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Z.A. Strap Company Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,000 
13,295 
Current assets
Inventories
4,000 
4,000 
Cash at bank and in hand
82,444 
21,465 
86,444 
25,465 
Creditors: amounts falling due within one year
(68,251)
(33,751)
Net current assets/(liabilities)
18,193 
(8,286)
Net assets
33,193 
5,009 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,093 
4,909 
Shareholders' funds
33,193 
5,009 
For the year ending 31 July 2023 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 30 July 2024 and were signed on its behalf by
Darren Lindenburn Director Company Registration No. 12093473
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Z.A. Strap Company Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Z.A. Strap Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 12093473. The registered office is 21 BRIAR DRIVE, LIVERPOOL, MERSEYSIDE, L36 9XG, UNITED KINGDOM.
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 year, 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.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Z.A. Strap Company Ltd Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
19,594 
725 
20,319 
Additions
17,500 
- 
17,500 
Disposals
(14,394)
- 
(14,394)
At 31 July 2023
22,700 
725 
23,425 
Depreciation
At 1 August 2022
6,605 
419 
7,024 
Charge for the year
4,923 
77 
5,000 
On disposals
(3,599)
- 
(3,599)
At 31 July 2023
7,929 
496 
8,425 
Net book value
At 31 July 2023
14,771 
229 
15,000 
At 31 July 2022
12,989 
306 
13,295 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
68,251 
33,751 
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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