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REGISTERED NUMBER: 10185132 (England and Wales)


















Unaudited Financial Statements

for the Period 1 June 2022 to 30 November 2023

for

Zymko Limited

Zymko Limited (Registered number: 10185132)






Contents of the Financial Statements
for the Period 1 June 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Zymko Limited

Company Information
for the Period 1 June 2022 to 30 November 2023







DIRECTORS: M Tamsett
W Brazell





REGISTERED OFFICE: 76 Ufton Lane
Sittingbourne
Kent
ME10 1EX





REGISTERED NUMBER: 10185132 (England and Wales)





ACCOUNTANTS: Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Zymko Limited (Registered number: 10185132)

Balance Sheet
30 November 2023

30.11.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 250,000 -

CURRENT ASSETS
Stocks 5 229,308 479,308
Cash at bank 6 10
229,314 479,318
CREDITORS
Amounts falling due within one year 6 478,728 481,830
NET CURRENT LIABILITIES (249,414 ) (2,512 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

586

(2,512

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 585 (2,513 )
SHAREHOLDERS' FUNDS 586 (2,512 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:





M Tamsett - Director


Zymko Limited (Registered number: 10185132)

Notes to the Financial Statements
for the Period 1 June 2022 to 30 November 2023

1. STATUTORY INFORMATION

Zymko 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the rent and services consideration received or receivable net of VAT.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 250,000
At 30 November 2023 250,000
NET BOOK VALUE
At 30 November 2023 250,000

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2023 250,000

If the property had not been revalued it would have been included at the following historical cost:

30.11.23 31.5.22
£    £   
Cost 250,000 -

Investment property was valued on an open market basis on 30 November 2023 by the directors .

Zymko Limited (Registered number: 10185132)

Notes to the Financial Statements - continued
for the Period 1 June 2022 to 30 November 2023

5. STOCKS
30.11.23 31.5.22
£    £   
Work-in-progress 229,308 479,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 31.5.22
£    £   
Trade creditors 540 216,500
Taxation and social security 138 -
Other creditors 478,050 265,330
478,728 481,830

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.11.23 31.5.22
value: £    £   
1 Ordinary £1 1 1

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Zymko Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zymko Limited for the period ended 30 November 2023 which comprise the Income Statement, Balance Sheet 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Zymko Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zymko Limited and state those matters that we have agreed to state to the Board of Directors of Zymko Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zymko Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Zymko Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zymko Limited. You consider that Zymko Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Zymko 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 financial statements.






Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ


22 August 2024