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REGISTERED NUMBER: 07112548 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Zoosch Ltd

Zoosch Ltd (Registered number: 07112548)






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


Zoosch Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr G J Dixon





REGISTERED OFFICE: 184-200 Pensby Road
Heswall
Wirral
CH60 7RJ





REGISTERED NUMBER: 07112548 (England and Wales)





ACCOUNTANTS: PKW LLP Chartered Accountants
Cloth Hall
150 Drake Street
Rochdale
Lancashire
OL16 1PX

Zoosch Ltd (Registered number: 07112548)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,295 565

CURRENT ASSETS
Debtors 5 8,768 8,579
Cash at bank 92,492 72,665
101,260 81,244
CREDITORS
Amounts falling due within one year 6 21,428 19,405
NET CURRENT ASSETS 79,832 61,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,127

62,404

PROVISIONS FOR LIABILITIES 280 141
NET ASSETS 80,847 62,263

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 80,846 62,262
SHAREHOLDERS' FUNDS 80,847 62,263

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





Mr G J Dixon - Director


Zoosch Ltd (Registered number: 07112548)

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

1. STATUTORY INFORMATION

Zoosch 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 discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Zoosch Ltd (Registered number: 07112548)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023 595
Additions 857
At 31 December 2023 1,452
DEPRECIATION
At 1 January 2023 30
Charge for year 127
At 31 December 2023 157
NET BOOK VALUE
At 31 December 2023 1,295
At 31 December 2022 565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' loan accounts 4,952 5,310
Prepayments and accrued income 3,816 3,269
8,768 8,579

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,125 175
Corporation tax 6,382 5,663
Social security and other taxes 731 747
VAT 4,029 4,141
Other creditors - 195
Accruals and deferred income 9,161 8,484
21,428 19,405

7. CALLED UP SHARE CAPITAL


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

Zoosch Ltd (Registered number: 07112548)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr G J Dixon
Balance outstanding at start of year 5,310 7,976
Amounts advanced 8,898 9,192
Amounts repaid (9,256 ) (11,858 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,952 5,310

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G J Dixon by virtue of his ownership of 100% of the issued ordinary share capital in the company.