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COMPANY REGISTRATION NUMBER: 09469015
Zkipster UK Limited
Filleted Unaudited Financial Statements
31 December 2023
Zkipster UK Limited
Financial Statements
Year ended 31 December 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
Zkipster UK Limited
Officers and Professional Advisers
Director
D Dessauges
Registered office
The Harley Building
77 New Cavendish Street
London
W1W 6XB
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Zkipster UK Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Zkipster UK Limited
Year ended 31 December 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 31 December 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
Zkipster UK Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
3,618
4,554
Current assets
Debtors
6
77,939
147,816
Cash at bank and in hand
5,594
--------
---------
77,939
153,410
Creditors: amounts falling due within one year
7
31,663
17,108
--------
---------
Net current assets
46,276
136,302
--------
---------
Total assets less current liabilities
49,894
140,856
Creditors: amounts falling due after more than one year
8
19,503
26,041
--------
---------
Net assets
30,391
114,815
--------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
30,291
114,715
--------
---------
Shareholders funds
30,391
114,815
--------
---------
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 31 December 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 .
Zkipster UK Limited
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 11 September 2024 , and are signed on behalf of the board by:
D Dessauges
Director
Company registration number: 09469015
Zkipster UK Limited
Notes to the Financial Statements
Year ended 31 December 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 The Harley Building, 77 New Cavendish Street, London, W1W 6XB.
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. The financial statements are prepared in sterling, which is the functional currency of the entity .
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk to changes in value.
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 .
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
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:
Equipment
-
33% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 4 ).
5. Tangible assets
Equipment
£
Cost
At 1 January 2023
6,392
Additions
1,593
-------
At 31 December 2023
7,985
-------
Depreciation
At 1 January 2023
1,838
Charge for the year
2,529
-------
At 31 December 2023
4,367
-------
Carrying amount
At 31 December 2023
3,618
-------
At 31 December 2022
4,554
-------
6. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
70,692
142,313
Other debtors
7,247
5,503
--------
---------
77,939
147,816
--------
---------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
10,648
10,648
Trade creditors
599
600
Corporation tax
5,249
2,706
Social security and other taxes
11,284
Other creditors
3,883
3,154
--------
--------
31,663
17,108
--------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans
19,503
26,041
--------
--------
9. Controlling party
The immediate and ultimate controlling parent is zkipster AG, a company incorporated in Switzerland with its registered office situated at Grossmünsterplatz 8, 8001 Zürich, Switzerland. The ultimate controlling party is the director .