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Registered number: 07927197
Zampino Uk Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Astonia Associates Ltd
C/O Astonia Associates Ltd
The Business & Technology Centre
Bessemer Drive, Stevenage
Hertfordshire
SG1 2DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07927197
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 255,414 83,860
255,414 83,860
CURRENT ASSETS
Stocks 5 30,000 30,000
Debtors 6 47,834 41,350
Cash at bank and in hand 2,257 6
80,091 71,356
Creditors: Amounts Falling Due Within One Year 7 (159,316 ) (135,401 )
NET CURRENT ASSETS (LIABILITIES) (79,225 ) (64,045 )
TOTAL ASSETS LESS CURRENT LIABILITIES 176,189 19,815
Creditors: Amounts Falling Due After More Than One Year 8 (205,860 ) (19,608 )
NET (LIABILITIES)/ASSETS (29,671 ) 207
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (29,673 ) 205
SHAREHOLDERS' FUNDS (29,671) 207
Page 1
Page 2
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs R A Quinn
Director
01/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zampino Uk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07927197 . The registered office is 200 Bolton Road, Blackburn, England, BB2 4HU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Equal annual instalments over the lease term
Fixtures & Fittings 20% Straight line Method
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 3)
- 3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 148,390 53,723 202,113
Additions 179,007 - 179,007
As at 31 December 2023 327,397 53,723 381,120
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2023 67,242 51,011 118,253
Provided during the period 6,548 905 7,453
As at 31 December 2023 73,790 51,916 125,706
Net Book Value
As at 31 December 2023 253,607 1,807 255,414
As at 1 January 2023 81,148 2,712 83,860
5. Stocks
2023 2022
£ £
Finished goods 30,000 30,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 146 840
Amounts owed by group undertakings (5,805) 5,194
Amounts owed by participating interests 35,519 35,316
Other debtors 17,974 -
47,834 41,350
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,771 4,759
Bank loans and overdrafts 17,441 17,572
Other creditors 134,082 108,320
Taxation and social security 5,022 4,750
159,316 135,401
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 205,860 19,608
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4