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Company Registration No. 10557276 (England and Wales)
Zecast Technologies Limited Unaudited accounts for the year ended 31 January 2024
Zecast Technologies Limited Unaudited accounts Contents
Page
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Zecast Technologies Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,238 
51,564 
Investments
11,250 
11,250 
61,488 
62,814 
Current assets
Debtors
(3,877)
68 
Cash at bank and in hand
2,516 
1,282 
(1,361)
1,350 
Creditors: amounts falling due within one year
(59,487)
(62,017)
Net current liabilities
(60,848)
(60,667)
Total assets less current liabilities
640 
2,147 
Creditors: amounts falling due after more than one year
(121,303)
(113,877)
Net liabilities
(120,663)
(111,730)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(121,663)
(112,730)
Shareholders' funds
(120,663)
(111,730)
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Mr Prasanna Paramanathan Director Company Registration No. 10557276
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Zecast Technologies Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Zecast Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 10557276. The registered office is 1st Floor Braintree House , Braintree Road, Ruislip, HA4 0EJ, 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:
Fixtures & fittings
20% Straightline
Computer equipment
20% Straightline
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
48,430 
288 
11,304 
60,022 
Additions
- 
- 
199 
199 
At 31 January 2024
48,430 
288 
11,503 
60,221 
Depreciation
At 1 February 2023
- 
227 
8,231 
8,458 
Charge for the year
- 
22 
1,503 
1,525 
At 31 January 2024
- 
249 
9,734 
9,983 
Net book value
At 31 January 2024
48,430 
39 
1,769 
50,238 
At 31 January 2023
48,430 
61 
3,073 
51,564 
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
11,250 
Valuation at 31 January 2024
11,250 
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Zecast Technologies Limited Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(3,877)
68 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
281 
8,368 
Other creditors
49,081 
43,524 
Accruals
10,125 
10,125 
59,487 
62,017 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,355 
36,929 
Other creditors
89,948 
76,948 
121,303 
113,877 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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