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REGISTERED NUMBER: 03793785 (England and Wales)












ZIZO SOFTWARE LIMITED

Unaudited Financial Statements

for the Year Ended 30 June 2024






ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZIZO SOFTWARE LIMITED

Company Information
for the Year Ended 30 June 2024







Director: P Ruffley





Registered office: Np-105, Icentre
Howard Way
Interchange Park
Newport Pagnell
MK16 9PY





Registered number: 03793785 (England and Wales)





Accountants: Michael Price Associates Ltd
NP-105, iCentre
Howard Way
Newport Pagnell
Milton Keynes
Buckinghamshire
MK16 9PY

ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)

Balance Sheet
30 June 2024

30/6/24 30/6/23
Notes £    £    £    £   
Fixed assets
Intangible assets 4 30,120 24,886
Tangible assets 5 79,690 86,276
109,810 111,162

Current assets
Debtors 6 149,220 164,083
Investments 7 100 100
Cash at bank 267,754 373,080
417,074 537,263
Creditors
Amounts falling due within one year 8 210,154 315,219
Net current assets 206,920 222,044
Total assets less current liabilities 316,730 333,206

Provisions for liabilities 9,108 13,007
Net assets 307,622 320,199

Capital and reserves
Called up share capital 4,515 4,515
Capital redemption reserve 2,500 2,500
Retained earnings 300,607 313,184
307,622 320,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 21 August 2024 and were signed by:





P Ruffley - Director


ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Zizo Software Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. Employees and directors

The average number of employees during the year was 10 (2023 - 10 ) .

4. Intangible fixed assets
Other
intangible
assets
£   
Cost
At 1 July 2023 40,566
Additions 7,644
At 30 June 2024 48,210
Amortisation
At 1 July 2023 15,680
Charge for year 2,410
At 30 June 2024 18,090
Net book value
At 30 June 2024 30,120
At 30 June 2023 24,886

5. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 July 2023 406,256
Additions 40,474
At 30 June 2024 446,730
Depreciation
At 1 July 2023 319,980
Charge for year 47,060
At 30 June 2024 367,040
Net book value
At 30 June 2024 79,690
At 30 June 2023 86,276

6. Debtors: amounts falling due within one year
30/6/24 30/6/23
£    £   
Trade debtors 98,906 101,227
Other debtors 50,314 62,856
149,220 164,083

ZIZO SOFTWARE LIMITED (REGISTERED NUMBER: 03793785)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. Current asset investments
30/6/24 30/6/23
£    £   
Shares in group undertakings 100 100

8. Creditors: amounts falling due within one year
30/6/24 30/6/23
£    £   
Trade creditors 21,251 12,632
Amounts owed to group undertakings 100 100
Taxation and social security 59,055 84,286
Other creditors 129,748 218,201
210,154 315,219