Registered number
11011855
ZAROK TV LIMITED
Filleted Accounts
31 October 2023
ZAROK TV LIMITED
Registered number: 11011855
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 9,120 14,000
Cash at bank and in hand 49,628 49,765
58,748 63,765
Creditors: amounts falling due within one year 4 (7,414) (12,954)
Net current assets 51,334 50,811
Total assets less current liabilities 51,334 50,811
Creditors: amounts falling due after more than one year 5 (48,685) (48,685)
Net assets 2,649 2,126
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,549 2,026
Shareholder's funds 2,649 2,126
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Robin Renas
Director
Approved by the board on 29 October 2024
ZAROK TV LIMITED
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 5 years
Plant and Machinery 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Trade debtors 9,120 14,000
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 8,732 14,392
Taxation and social security costs 120 -
Other creditors (1,438) (1,438)
7,414 12,954
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 48,685 48,685
6 Other information
ZAROK TV LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
183 Angel Place
Fore Street
London
UK
N18 2UD
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