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REGISTERED NUMBER: 09154024 (England and Wales)











REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ZIZCAM LIMITED

ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 4


ZIZCAM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N J Dickens
P W Layfield
J C Blach
N E Cumberland





REGISTERED OFFICE: 96 Rolleston Drive
Arnold
Nottingham
Nottinghamshire
NG5 7JP





REGISTERED NUMBER: 09154024 (England and Wales)





ACCOUNTANTS: Lemans
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 MARCH 2024

The directors present their report with the financial statements of the company for the year ended 31 March 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2023 to the date of this report.

N J Dickens
P W Layfield
J C Blach
N E Cumberland

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





N J Dickens - Director


21 August 2024

ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Stocks 761,260 456,178
Debtors 5 262,173 382,000
Cash at bank 10 35
1,023,443 838,213
CREDITORS
Amounts falling due within one year 6 1,659,920 1,560,295
NET CURRENT LIABILITIES (636,477 ) (722,082 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(636,477

)

(722,082

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (636,577 ) (722,182 )
(636,477 ) (722,082 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:



N J Dickens - Director


ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Zizcam 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis which the Directors regard as justifiable as finance has been provided by its parent company Ziztel Limited. The Directors also believe that the bank will continue to offer their support.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is determined on a first in first out basis.

Work in progress and finished goods are valued at the lower of cost and net realisable value and include direct cost incurred and attributable production overheads with due allowance made for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
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.

Operating leases
Payments made under operating leases are charged to the profit and loss account on a straight line basis over the lease term.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 698
DEPRECIATION
At 1 April 2023
and 31 March 2024 698
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 12,323 95,955
Deferred tax asset 238,452 266,987
Prepayments 11,398 19,058
262,173 382,000

ZIZCAM LIMITED (REGISTERED NUMBER: 09154024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other loans 35,304 35,304
Trade creditors 87,099 34,078
Amounts owed to group undertakings 1,308,795 -
Other creditors - 1,088,432
Accruals and deferred income 228,722 402,481
1,659,920 1,560,295

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number Class Nominal 31.03.24 31.03.23
Value
£ £ £

250 Ordinary A £0.10 25 40
225 Ordinary B £0.10 23 23
200 Ordinary C £0.10 20 20
100 Ordinary D £0.10 10 10
200 Ordinary E £0.10 20 5
25 Ordinary F £0.10 2 2
100 100

8. ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

On the 21 September 2023 Ziztel Limited acquired 100% of the 1,000 10p Ordinary shares in Zizcam Limited by way of a share for share exchange. As a result, Zizcam became a wholly owned subsidiary of Ziztel Limited.

The company is controlled by Ziztel Limited which owns 100% of the share capital of the company. Ziztel Limited is under the control of the Directors.

The consolidated results of the group are available from the company's registered office 96 Rolleston Drive, Arnold, Nottingham. NG5 7JP.