2023-01-012023-12-312023-12-31false12995389ZENZO DIGITAL 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ZENZO DIGITAL LTD

Registered Number
12995389
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

ZENZO DIGITAL LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Ashley Alan Keen
Lucy Catherine Lazaro-Keen

Registered Address

The Retreat Barton End
Horsley
Stroud
GL6 0QQ

Registered Number

12995389 (England and Wales)
ZENZO DIGITAL LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets395,63167,686
95,63167,686
Current assets
Debtors4195,726481,937
Cash at bank and on hand32,022186,420
227,748668,357
Creditors amounts falling due within one year5(216,751)(410,774)
Net current assets (liabilities)10,997257,583
Total assets less current liabilities106,628325,269
Net assets106,628325,269
Capital and reserves
Called up share capital22
Profit and loss account106,626325,267
Shareholders' funds106,628325,269
The financial statements were approved and authorised for issue by the Board of Directors on 3 September 2024, and are signed on its behalf by:
Ashley Alan Keen
Director
Registered Company No. 12995389
ZENZO DIGITAL LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Revenue from sale of goods
Turnover from the placement of permanent staff is recognised on the date the staff member commences employment. Turnover from the provision of contractors is recognised in line with the date the contractor carried out work for the customer.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
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 fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Property improvements 10 years straight-line Plant and machinery 5 years straight-line Fixtures and fittings 5 years straight-line Office equipment 3 years straight-line
2.Average number of employees

20232022
Average number of employees during the year52
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2373,206
Additions42,100
At 31 December 23115,306
Depreciation and impairment
At 01 January 235,520
Charge for year14,155
At 31 December 2319,675
Net book value
At 31 December 2395,631
At 31 December 2267,686
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables50,160224,730
Other debtors833,758
Prepayments and accrued income145,558223,449
Total195,726481,937
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables76,104129,836
Bank borrowings and overdrafts-11,907
Taxation and social security63,559179,321
Other creditors5,649-
Accrued liabilities and deferred income71,43989,710
Total216,751410,774