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REGISTERED NUMBER: 11123440 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Zinc Suppliers Trading Limited

Zinc Suppliers Trading Limited (Registered number: 11123440)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zinc Suppliers Trading Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Cornhill Directors Limited
Mrs J Venables





SECRETARY: Cornhill Services Limited





REGISTERED OFFICE: Monomark House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 11123440 (England and Wales)





ACCOUNTANTS: ILS Fiduciaries (IOM) Limited
First Floor
Millennium House
Victoria Road
Douglas
Isle of Man
IM2 4RW

Zinc Suppliers Trading Limited (Registered number: 11123440)

Balance Sheet
31 December 2023

2023 2022
Notes $    $   
CURRENT ASSETS
Debtors 4 67,697 11,854
Cash at bank 31,212 160,123
98,909 171,977
CREDITORS
Amounts falling due within one year 5 26,279 36,682
NET CURRENT ASSETS 72,630 135,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,630

135,295

CAPITAL AND RESERVES
Called up share capital 6 133 133
Retained earnings 7 72,497 135,162
SHAREHOLDERS' FUNDS 72,630 135,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 17 September 2024 and were signed on its behalf by:





Mrs J Venables - Director


Zinc Suppliers Trading Limited (Registered number: 11123440)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Zinc Suppliers Trading Limited 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 represents commission receivable on the sale of zinc.

Foreign currencies
Assets and liabilities in foreign currencies, with the exception of share capital, are translated into US Dollars at the rates of exchange ruling at the Balance Sheet date. Share capital is translated at the historical rate. Transactions in foreign currencies are translated into US Dollars at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
$    $   
Trade debtors 60,351 6,349
Prepayments 7,346 5,505
67,697 11,854

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
$    $   
Trade creditors 8,313 2,344
Tax 15,257 32,334
Accruals 2,709 2,004
26,279 36,682

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: $    $   
100 Ordinary £1 133 133

Zinc Suppliers Trading Limited (Registered number: 11123440)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. RESERVES
Retained
earnings
$   

At 1 January 2023 135,162
Profit for the year 61,005
Dividends (123,670 )
At 31 December 2023 72,497

8. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken such as are required to be disclosed under Section 1A "Small Entities" of Financial Reporting Standard 102, other than the dividends paid of $123,670 (2022: $114,923).

9. POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 December 2023 which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 December 2023 and of the results of the year ended on that date.