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REGISTERED NUMBER: 10938194 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

ZAL DNA LTD

ZAL DNA LTD (Registered number: 10938194)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZAL DNA LTD

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Ms Z Latif





SECRETARY: MS T Latif





REGISTERED OFFICE: 20-22 WENLOCK ROAD
London
N1 7GU





REGISTERED NUMBER: 10938194 (England and Wales)





ACCOUNTANTS: A.B.K ACCOUNTANCY SERVICES
59 ASHEN GROVE
WIMBLEDON PARK
London
SW19 8BL

ZAL DNA LTD (Registered number: 10938194)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,953 3,007

CURRENT ASSETS
Cash at bank 109,771 149,002

CREDITORS
Amounts falling due within one year 5 20,134 43,862
NET CURRENT ASSETS 89,637 105,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,590

108,147

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,490 108,047
SHAREHOLDERS' FUNDS 92,590 108,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





Ms Z Latif - Director


ZAL DNA LTD (Registered number: 10938194)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

ZAL DNA 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 each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 6,197
DEPRECIATION
At 1 September 2023 3,190
Charge for year 54
At 31 August 2024 3,244
NET BOOK VALUE
At 31 August 2024 2,953
At 31 August 2023 3,007

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 987 1,013
Tax 3,255 10,379
Social security and other taxes 390 70
VAT 1,523 2,736
Directors' current accounts 9,244 22,512
Accruals 4,735 7,152
20,134 43,862