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Registered number: 11668863
Zoland Carpet Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
JSA Partners London Limited
9a Wick Road Business Park
Wick Road
Burnham On Crouch
CM0 8LT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11668863
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,685 21,246
21,685 21,246
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 5,151 5,623
5,251 5,723
Creditors: Amounts Falling Due Within One Year 6 (715 ) (714 )
NET CURRENT ASSETS (LIABILITIES) 4,536 5,009
TOTAL ASSETS LESS CURRENT LIABILITIES 26,221 26,255
Creditors: Amounts Falling Due After More Than One Year 7 (11,149 ) (11,737 )
NET ASSETS 15,072 14,518
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 14,972 14,418
SHAREHOLDERS' FUNDS 15,072 14,518
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zoltan Gyenge
Director
9 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zoland Carpet Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11668863 . The registered office is Flat 1 York House, Whymark Avenue, London, N22 6DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight Line 25%
Motor Vehicles Reducing Balance 18%
Computer Equipment Reducing balance 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 20,500 11,474 3,689 35,663
Additions 3,100 - - 3,100
As at 30 November 2023 23,600 11,474 3,689 38,763
Depreciation
As at 1 December 2022 8,815 3,758 1,844 14,417
Provided during the period 2,661 - - 2,661
As at 30 November 2023 11,476 3,758 1,844 17,078
Net Book Value
As at 30 November 2023 12,124 7,716 1,845 21,685
As at 1 December 2022 11,685 7,716 1,845 21,246
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 715 714
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 11,149 11,737
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4