1 July 2022 false No description of principal activity Taxfiler 2024.5 10797623business:PrivateLimitedCompanyLtd2022-07-012023-06-29 107976232022-06-30 107976232022-07-012023-06-29 10797623business:AuditExempt-NoAccountantsReport2022-07-012023-06-29 10797623business:FilletedAccounts2022-07-012023-06-29 107976232023-06-29 10797623business:Director12022-07-012023-06-29 10797623business:RegisteredOffice2022-07-012023-06-29 107976232022-06-30 10797623core:WithinOneYear2023-06-29 10797623core:WithinOneYear2022-06-30 10797623core:AfterOneYear2023-06-29 10797623core:AfterOneYear2022-06-30 10797623core:ShareCapitalcore:PreviouslyStatedAmount2023-06-29 10797623core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 10797623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-29 10797623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 10797623core:PreviouslyStatedAmount2023-06-29 10797623core:PreviouslyStatedAmount2022-06-30 10797623business:SmallEntities2022-07-012023-06-29 10797623countries:EnglandWales2022-07-012023-06-29 10797623core:FurnitureFittings2022-07-012023-06-29 10797623core:FurnitureFittings2022-06-30 10797623core:FurnitureFittings2023-06-29 107976232021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10797623 (England and Wales)
ZIKORA DAY NURSERY & PRESCHOOL LIMITED Unaudited accounts for the period from 1 July 2022 to 29 June 2023
ZIKORA DAY NURSERY & PRESCHOOL LIMITED Unaudited accounts Contents
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ZIKORA DAY NURSERY & PRESCHOOL LIMITED Company Information for the period from 1 July 2022 to 29 June 2023
Director
Dorothy Ede
Company Number
10797623 (England and Wales)
Registered Office
IBEX HOUSE, UNIT 7, 1C MARYLAND PARK ROAD FOREST LANE, STRATFORD E15 1HR
Accountants
Ultimate Accounting & Tax Solutions Ltd 27 Longbridge Road Barking Essex IG11 8TN
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ZIKORA DAY NURSERY & PRESCHOOL LIMITED Statement of financial position as at 29 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,030 
622 
Current assets
Debtors
9,804 
23,384 
Investments
80,000 
27,000 
Cash at bank and in hand
- 
75,247 
89,804 
125,631 
Creditors: amounts falling due within one year
(49,459)
(31,125)
Net current assets
40,345 
94,506 
Total assets less current liabilities
50,375 
95,128 
Creditors: amounts falling due after more than one year
(49,450)
(56,000)
Net assets
925 
39,128 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
924 
39,127 
Shareholders' funds
925 
39,128 
For the period ending 29 June 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2024 and were signed on its behalf by
Dorothy Ede Director Company Registration No. 10797623
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ZIKORA DAY NURSERY & PRESCHOOL LIMITED Notes to the Accounts for the period from 1 July 2022 to 29 June 2023
1
Statutory information
ZIKORA DAY NURSERY & PRESCHOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10797623. The registered office is IBEX HOUSE, UNIT 7, , 1C MARYLAND PARK ROAD, FOREST LANE, STRATFORD, E15 1HR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2022
1,982 
Additions
11,915 
At 29 June 2023
13,897 
Depreciation
At 1 July 2022
1,360 
Charge for the period
2,507 
At 29 June 2023
3,867 
Net book value
At 29 June 2023
10,030 
At 30 June 2022
622 
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ZIKORA DAY NURSERY & PRESCHOOL LIMITED Notes to the Accounts for the period from 1 July 2022 to 29 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
13,630 
Other debtors
9,804 
9,754 
9,804 
23,384 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
80,000 
27,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,247 
- 
Taxes and social security
37,346 
28,111 
Other creditors
6,866 
3,014 
49,459 
31,125 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
49,450 
56,000 
9
Average number of employees
During the period the average number of employees was 12 (2022: 14).
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