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Company Registration No. 11267438 (England and Wales)
ZEMATRA UK LTD Unaudited accounts for the year ended 31 December 2023
ZEMATRA UK LTD Unaudited accounts Contents
Page
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ZEMATRA UK LTD Company Information for the year ended 31 December 2023
Directors
Bart Zegers Jan Van Der Kleijn
Secretary
Marissa Zegers-Heije
Company Number
11267438 (England and Wales)
Registered Office
Zematra UK Ltd 311 National Avenue Hull North Humberside HU5 4JB England
Accountants
Rainbird Hanton Accountants The Octagon Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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ZEMATRA UK LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,640 
21,093 
Current assets
Inventories
115,597 
66,686 
Debtors
392,214 
448,303 
Cash at bank and in hand
443,523 
164,075 
951,334 
679,064 
Creditors: amounts falling due within one year
(503,865)
(312,826)
Net current assets
447,469 
366,238 
Total assets less current liabilities
477,109 
387,331 
Creditors: amounts falling due after more than one year
(50,002)
(50,002)
Net assets
427,107 
337,329 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
426,107 
336,329 
Shareholders' funds
427,107 
337,329 
For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
Bart Zegers Director Company Registration No. 11267438
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ZEMATRA UK LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ZEMATRA UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11267438. The registered office is Zematra UK Ltd, 311 National Avenue, Hull, North Humberside, HU5 4JB, England.
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 year, 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:
Plant & machinery
20% on Cost
Fixtures & fittings
25% on Cost
Computer equipment
33% on Cost
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
41,715 
Additions
16,833 
At 31 December 2023
58,548 
Depreciation
At 1 January 2023
20,622 
Charge for the year
8,286 
At 31 December 2023
28,908 
Net book value
At 31 December 2023
29,640 
At 31 December 2022
21,093 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
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ZEMATRA UK LTD Notes to the Accounts for the year ended 31 December 2023
6
Controlling party
The ultimate controlling party is Mr B Zegers.
7
Average number of employees
During the year the average number of employees was 7 (2022: 6).
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