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COMPANY REGISTRATION NUMBER: 13023329
ZZA Consulting Limited
Filleted Unaudited Financial Statements
30 November 2023
ZZA Consulting Limited
Financial Statements
Year ended 30 November 2023
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
ZZA Consulting Limited
Officers and Professional Advisers
Director
S F Amiji
Registered office
39 Parke Road
London
SW13 9NJ
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
ZZA Consulting Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of ZZA Consulting Limited
Year ended 30 November 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 November 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
ZZA Consulting Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
51,489
71,866
Current assets
Debtors
6
94,430
94,004
Cash at bank and in hand
2,020
9,860
--------
---------
96,450
103,864
Creditors: amounts falling due within one year
7
74,527
36,673
--------
---------
Net current assets
21,923
67,191
--------
---------
Total assets less current liabilities
73,412
139,057
Creditors: amounts falling due after more than one year
8
33,247
45,867
--------
---------
Net assets
40,165
93,190
--------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
40,065
93,090
--------
--------
Shareholders funds
40,165
93,190
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ZZA Consulting Limited
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
S F Amiji
Director
Company registration number: 13023329
ZZA Consulting Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 39 Parke Road, London, SW13 9NJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
25% reducing balance
Equipment
-
25% straight line
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 December 2022 and 30 November 2023
74,350
7,157
81,507
--------
-------
--------
Depreciation
At 1 December 2022
7,745
1,896
9,641
Charge for the year
18,588
1,789
20,377
--------
-------
--------
At 30 November 2023
26,333
3,685
30,018
--------
-------
--------
Carrying amount
At 30 November 2023
48,017
3,472
51,489
--------
-------
--------
At 30 November 2022
66,605
5,261
71,866
--------
-------
--------
Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles
£
At 30 November 2023
----
At 30 November 2022
66,605
--------
6. Debtors
2023
2022
£
£
Other debtors
94,430
94,004
--------
--------
The debtors above include the following amounts falling due after more than one year:
2023
2022
£
£
Other debtors
93,407
93,407
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
715
Corporation tax
13,027
21,650
Social security and other taxes
1,518
91
Other creditors
59,267
14,932
--------
--------
74,527
36,673
--------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
33,247
45,867
--------
--------
9. Finance leases and hire purchase contracts
The total future minimum lease payments under finance leases and hire purchase contracts are as follows:
2023
2022
£
£
Not later than 1 year
16,485
16,735
Later than 1 year and not later than 5 years
43,232
59,717
--------
--------
59,717
76,452
--------
--------
10. Related party transactions
Included within other debtors is an interest free loan of £93,407 (2022 : £93,407) due from Your Once Ltd. S F Amiji , director, is also a director of Your Once Ltd.