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REGISTERED NUMBER: 04473062 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ZIMBRA LIMITED

ZIMBRA LIMITED (Registered number: 04473062)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZIMBRA LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: S R Menary



SECRETARY: Mr. R J H Baker



REGISTERED OFFICE: The Gatehouse
Wick Drive
New Milton
Hampshire
BH25 6SJ



REGISTERED NUMBER: 04473062 (England and Wales)



ACCOUNTANTS: Richard Baker & Co.
The Gatehouse
Wick Drive
New Milton
Hampshire
BH25 6SJ



BANKERS: Lloyds TSB
Old Christchurch Road
Bournemouth
Dorset

ZIMBRA LIMITED (Registered number: 04473062)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,505 21,142

CURRENT ASSETS
Debtors 5 2,388 678
Cash at bank 25,648 40,895
28,036 41,573
CREDITORS
Amounts falling due within one year 6 19,939 36,524
NET CURRENT ASSETS 8,097 5,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,602

26,191

PROVISIONS FOR LIABILITIES 4,118 5,275
NET ASSETS 20,484 20,916

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,482 20,914
SHAREHOLDERS' FUNDS 20,484 20,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

ZIMBRA LIMITED (Registered number: 04473062)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 27 September 2024 and were signed by:





S R Menary - Director


ZIMBRA LIMITED (Registered number: 04473062)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

ZIMBRA 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 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 each asset over its estimated useful life.

Fixtures & fittings 15% per annum reducing balance basis
Computer equipment 33% per annum reducing balance basis
Motor Vehicle 20% per annum reducing basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 3 (2023 - 3 ) .

ZIMBRA LIMITED (Registered number: 04473062)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 2,146 36,000 14,657 52,803
DEPRECIATION
At 1 July 2023 1,792 18,490 11,379 31,661
Charge for year 53 3,502 1,082 4,637
At 30 June 2024 1,845 21,992 12,461 36,298
NET BOOK VALUE
At 30 June 2024 301 14,008 2,196 16,505
At 30 June 2023 354 17,510 3,278 21,142

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 2,388 678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 2,432 2,532
Other creditors 17,507 33,992
19,939 36,524