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Registered Number: 10768704
England and Wales

 

 

 

ZAREMBA MARSDEN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ZAREMBA MARSDEN LIMITED for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ZAREMBA MARSDEN LIMITED for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of ZAREMBA MARSDEN LIMITED , as a body, in accordance with the terms of our engagement letter dated 27 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of ZAREMBA MARSDEN LIMITED and state those matters that we have agreed to state to the Board of Directors of ZAREMBA MARSDEN LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZAREMBA MARSDEN LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ZAREMBA MARSDEN LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ZAREMBA MARSDEN LIMITED . You consider that ZAREMBA MARSDEN LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ZAREMBA MARSDEN LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2024



....................................................
AppleCore Accountancy Ltd
8 Woodhead Way
Hilton Valley
Derby
DE65 5PD
27 June 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,301    41,311 
4,301    41,311 
Current assets      
Debtors: amounts falling due within one year 5,454    5,021 
Cash at bank and in hand 4,424    12,543 
9,878    17,564 
Creditors: amount falling due within one year (40,190)   (55,511)
Net current assets (30,312)   (37,947)
 
Total assets less current liabilities (26,011)   3,364 
Creditors: amount falling due after more than one year (17,296)   (23,118)
Net assets (43,307)   (19,754)
 

Capital and reserves
     
Called up share capital 4 600    600 
Profit and loss account (43,907)   (20,355)
Shareholders' funds (43,307)   (19,755)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 June 2024 and were signed by:


-------------------------------
Stuart Marsden
Director
2
General Information
ZAREMBA MARSDEN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10768704, registration address 2 Wishing Stone Way, Matlock , DE4 5LU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 20 Reducing Balance
Computer Equipment 33 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 45,125    15,785    10,169    71,079 
Additions   115      115 
Disposals (45,125)       (45,125)
At 31 May 2024   15,900    10,169    26,069 
Depreciation
At 01 June 2023 12,000    9,000    8,768    29,768 
Charge for year 6,000    3,000    1,000    10,000 
On disposals (18,000)       (18,000)
At 31 May 2024   12,000    9,768    21,768 
Net book values
Closing balance as at 31 May 2024   3,900    401    4,301 
Opening balance as at 01 June 2023 33,125    6,785    1,401    41,311 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
600 Class A shares of £1.00 each 600    600 
600    600 

3