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Registered number: 07154975
Zaante Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07154975
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 187 1,702
Investments 5 6,000 6,000
6,187 7,702
CURRENT ASSETS
Debtors 6 170,476 166,000
Cash at bank and in hand 63,066 83,582
233,542 249,582
Creditors: Amounts Falling Due Within One Year 7 (25,644 ) (22,788 )
NET CURRENT ASSETS (LIABILITIES) 207,898 226,794
TOTAL ASSETS LESS CURRENT LIABILITIES 214,085 234,496
NET ASSETS 214,085 234,496
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 214,083 234,494
SHAREHOLDERS' FUNDS 214,085 234,496
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 K V Bakker
Director
26/09/2024
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
Zaante Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07154975 . The registered office is 19-21 Manor Road, Caddington, Bedfordshire, LU1 4EE.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 17,173
Disposals (7,631 )
As at 31 March 2024 9,542
Depreciation
As at 1 April 2023 15,471
Provided during the period 1,515
Disposals (7,631 )
As at 31 March 2024 9,355
Net Book Value
As at 31 March 2024 187
As at 1 April 2023 1,702
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 April 2023 6,000
As at 31 March 2024 6,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 6,000
As at 1 April 2023 6,000
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 170,476 166,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 677 153
Accruals and deferred income 2,130 1,998
Director's loan account 22,837 20,637
25,644 22,788
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
The director, Mrs K V L Bakker, is also a director and shareholder of Zaandel Limited.
During the year there has been no loans to Zaandel Limited from Zaante Limited. As at 31 March 2024 the balance owed to Zaante Limited is £170,476 (31 March 2023: £166,000)
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