REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
17 October 2023 to 30 June 2024 |
for |
ZAHA WEYBRIDGE LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
17 October 2023 to 30 June 2024 |
for |
ZAHA WEYBRIDGE LIMITED |
ZAHA WEYBRIDGE LIMITED (REGISTERED NUMBER: 15216413) |
Contents of the Financial Statements |
for the period 17 October 2023 to 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ZAHA WEYBRIDGE LIMITED |
Company Information |
for the period 17 October 2023 to 30 June 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
ZAHA WEYBRIDGE LIMITED (REGISTERED NUMBER: 15216413) |
Balance Sheet |
30 June 2024 |
Notes | £ |
Current assets |
Stocks | 4 |
Debtors | 5 |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) |
Shareholders' funds | ( |
) |
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. |
The financial statements were approved by the director and authorised for issue on |
ZAHA WEYBRIDGE LIMITED (REGISTERED NUMBER: 15216413) |
Notes to the Financial Statements |
for the period 17 October 2023 to 30 June 2024 |
1. | Statutory information |
ZAHA Weybridge Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Going concern |
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost includes all direct expenditure in relation to the development and an appropriate proportion of fixed and variable overheads. |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
3. | Employees and directors |
The average number of employees during the period was NIL. |
4. | Stocks |
£ |
Stocks |
5. | Debtors: amounts falling due within one year |
£ |
Other debtors |
ZAHA WEYBRIDGE LIMITED (REGISTERED NUMBER: 15216413) |
Notes to the Financial Statements - continued |
for the period 17 October 2023 to 30 June 2024 |
6. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Amounts owed to group undertakings |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 each were allotted and fully paid for |
8. | Reserves |
Retained |
earnings |
£ |
Deficit for the period | ( |
) |
At 30 June 2024 | ( |
) |
9. | Ultimate controlling party |
S Lavers is the ultimate controlling party. |