Company Registration No. 06398198 (England and Wales)
ZEBRA CAPITAL LTD
Unaudited accounts
for the year ended 31 October 2023
ZEBRA CAPITAL LTD
Unaudited accounts
Contents
ZEBRA CAPITAL LTD
Company Information
for the year ended 31 October 2023
Director
Jan Pawel GRADZEWICZ
Company Number
06398198 (England and Wales)
Registered Office
C/O B&F SERVICES
3 MORE LONDON RIVERSIDE
LONDON
SE1 2RE
United Kingdom
ZEBRA CAPITAL LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
-
251
Creditors: amounts falling due within one year
(45,958)
(42,091)
Net current liabilities
(45,958)
(41,840)
Total assets less current liabilities
(8,008)
9,360
Creditors: amounts falling due after more than one year
(1,042,611)
(1,047,871)
Net liabilities
(1,050,619)
(1,038,511)
Called up share capital
1
1
Profit and loss account
(1,050,620)
(1,038,512)
Shareholders' funds
(1,050,619)
(1,038,511)
For the year ending 31 October 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 23 July 2024 and were signed on its behalf by
Jan Pawel GRADZEWICZ
Director
Company Registration No. 06398198
ZEBRA CAPITAL LTD
Notes to the Accounts
for the year ended 31 October 2023
ZEBRA CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 06398198. The registered office is C/O B&F SERVICES, 3 MORE LONDON RIVERSIDE, LONDON, SE1 2RE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
4
Investments
Other investments
Valuation at 1 November 2022
51,200
Fair value adjustments
(13,250)
Valuation at 31 October 2023
37,950
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,385
6,505
Other creditors
40,573
35,586
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
1,005,999
1,004,318
ZEBRA CAPITAL LTD
Notes to the Accounts
for the year ended 31 October 2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2022: 5).