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REGISTERED NUMBER: 03644307 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Zuka Ltd.

Zuka Ltd. (Registered number: 03644307)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zuka Ltd.

Company Information
for the Year Ended 31 October 2023







DIRECTORS: I J Raeburn
S Raeburn





SECRETARY: S Raeburn





REGISTERED OFFICE: LS8, Armstrong House
First Avenue
Doncaster International Airport
Doncaster
South Yorkshire
DN9 3GA





REGISTERED NUMBER: 03644307 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

Zuka Ltd. (Registered number: 03644307)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,017,947 2,041,102
Investments 5 11,185 96,553
2,029,132 2,137,655

CURRENT ASSETS
Stocks 766,093 711,062
Debtors 6 1,013,592 1,956,673
Cash at bank and in hand 819,451 125,798
2,599,136 2,793,533
CREDITORS
Amounts falling due within one year 7 1,080,769 1,607,360
NET CURRENT ASSETS 1,518,367 1,186,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,547,499

3,323,828

CREDITORS
Amounts falling due after more than one
year

8

830,949

722,243
NET ASSETS 2,716,550 2,601,585

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 2,716,543 2,601,578
SHAREHOLDERS' FUNDS 2,716,550 2,601,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Zuka Ltd. (Registered number: 03644307)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





I J Raeburn - Director


Zuka Ltd. (Registered number: 03644307)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Zuka Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Zuka Ltd. (Registered number: 03644307)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2022 2,025,053 2,103 1,470
Additions 441,128 343 -
Disposals (461,286 ) - -
At 31 October 2023 2,004,895 2,446 1,470
DEPRECIATION
At 1 November 2022 - 1,327 780
Charge for year - 168 173
At 31 October 2023 - 1,495 953
NET BOOK VALUE
At 31 October 2023 2,004,895 951 517
At 31 October 2022 2,025,053 776 690

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2022 20,960 6,586 2,056,172
Additions - 1,310 442,781
Disposals - - (461,286 )
At 31 October 2023 20,960 7,896 2,037,667
DEPRECIATION
At 1 November 2022 9,170 3,793 15,070
Charge for year 2,948 1,361 4,650
At 31 October 2023 12,118 5,154 19,720
NET BOOK VALUE
At 31 October 2023 8,842 2,742 2,017,947
At 31 October 2022 11,790 2,793 2,041,102

5. FIXED ASSET INVESTMENTS

31.10.23 31.10.22
£    £   
Other investments not loans 11,185 96,553

Zuka Ltd. (Registered number: 03644307)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST
At 1 November 2022
and 31 October 2023 11,185
NET BOOK VALUE
At 31 October 2023 11,185
At 31 October 2022 11,185

Investments (neither listed nor unlisted) were as follows:
31.10.23 31.10.22
£    £   
Investment assets - 85,368

6. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 50,254 14,689
Other debtors - 13,150
Inter-company loan accounts 91,443 9,435
VAT 6,385 4,779
Deferred tax asset 1,618 1,554
Prepayments and accrued income 3,692 4,066
153,392 47,673

Amounts falling due after more than one year:
Other loans 860,200 1,909,000

Aggregate amounts 1,013,592 1,956,673

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts - 110,934
Trade creditors 5,338 7,895
Taxation and social security 22,715 28,182
Other creditors 1,052,716 1,460,349
1,080,769 1,607,360

Zuka Ltd. (Registered number: 03644307)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 830,949 722,243