Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09939885 Mr Marian-Marin Zgimbau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09939885 2023-01-31 09939885 2024-01-31 09939885 2023-02-01 2024-01-31 09939885 frs-core:CurrentFinancialInstruments 2024-01-31 09939885 frs-core:Non-currentFinancialInstruments 2024-01-31 09939885 frs-core:ShareCapital 2024-01-31 09939885 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09939885 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09939885 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09939885 frs-bus:SmallEntities 2023-02-01 2024-01-31 09939885 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09939885 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09939885 frs-bus:Director1 2023-02-01 2024-01-31 09939885 frs-countries:EnglandWales 2023-02-01 2024-01-31 09939885 2022-01-31 09939885 2023-01-31 09939885 2022-02-01 2023-01-31 09939885 frs-core:CurrentFinancialInstruments 2023-01-31 09939885 frs-core:Non-currentFinancialInstruments 2023-01-31 09939885 frs-core:ShareCapital 2023-01-31 09939885 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09939885
ZMM TRANS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09939885
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,678 5,927
Cash at bank and in hand 501 1,399
4,179 7,326
Creditors: Amounts Falling Due Within One Year 5 (25,068 ) (25,067 )
NET CURRENT ASSETS (LIABILITIES) (20,889 ) (17,741 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,889 ) (17,741 )
Creditors: Amounts Falling Due After More Than One Year 6 9,073 7,418
NET LIABILITIES (11,816 ) (10,323 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (11,916 ) (10,423 )
SHAREHOLDERS' FUNDS (11,816) (10,323)
For the year ending 31 January 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 his 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
Mr Marian-Marin Zgimbau
Director
21/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ZMM TRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09939885 . The registered office is Flat 17, Stanford House, Princess Margaret Road, East Tilbury, RM18 8YP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 3,678 5,927
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 25,000 25,000
VAT 67 67
25,068 25,067
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (9,073 ) (7,418 )
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2