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REGISTERED NUMBER: 04759151 (England and Wales)












Studio ZimZam Ltd

Unaudited Financial Statements

for the Year Ended 29 February 2024






Studio ZimZam Ltd (Registered number: 04759151)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Studio ZimZam Ltd

Company Information
for the Year Ended 29 February 2024







Directors: T M Harper
Mrs G M Harper





Secretary: Mrs G M Harper





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 04759151 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Studio ZimZam Ltd (Registered number: 04759151)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 295 1,660

Current assets
Debtors 5 39,784 37,406
Cash at bank 12,103 3,910
51,887 41,316
Creditors
Amounts falling due within one year 6 53,021 39,103
Net current (liabilities)/assets (1,134 ) 2,213
Total assets less current liabilities (839 ) 3,873

Capital and reserves
Called up share capital 2 2
Retained earnings (841 ) 3,871
Shareholders' funds (839 ) 3,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Studio ZimZam Ltd (Registered number: 04759151)

Balance Sheet - continued
29 February 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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





T M Harper - Director


Studio ZimZam Ltd (Registered number: 04759151)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. Statutory information

Studio ZimZam Ltd 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 value added tax.

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 - 25% on cost

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 March 2023
and 29 February 2024 16,681
Depreciation
At 1 March 2023 15,021
Charge for year 1,365
At 29 February 2024 16,386
Net book value
At 29 February 2024 295
At 28 February 2023 1,660

Studio ZimZam Ltd (Registered number: 04759151)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. Debtors: amounts falling due within one year
29.2.24 28.2.23
£    £   
Trade debtors 39,103 35,298
Other debtors 681 2,108
39,784 37,406

6. Creditors: amounts falling due within one year
29.2.24 28.2.23
£    £   
Taxation and social security 34,304 36,503
Other creditors 18,717 2,600
53,021 39,103

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mrs G M Harper
Balance outstanding at start of year 1,026 219
Amounts advanced 332 1,026
Amounts repaid (1,026 ) (219 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 332 1,026

T M Harper
Balance outstanding at start of year 1,082 201
Amounts advanced 349 1,082
Amounts repaid (1,082 ) (201 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 349 1,082

The loans are interest free and repayable on demand.