Registered number
05234367
Zaine Trading Limited
Unaudited Filleted Accounts
31 March 2024
Zaine Trading Limited
Registered number: 05234367
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 290,218 290,218
Current assets
Cash at bank and in hand 6,862 6,910
Creditors: amounts falling due within one year 4 (8,524) (123)
Net current (liabilities)/assets (1,662) 6,787
Net assets 288,556 297,005
Capital and reserves
Called up share capital 100 100
Profit and loss account 288,456 296,905
Shareholders' funds 288,556 297,005
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
M O'Toole
Director
Approved by the board on 4 July 2024
Zaine Trading Limited
Notes to the Accounts
for the year ended 31 March 2024
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).
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current taxation is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Group accounts
The accounts of the parent undertaking and its only subsidiary undertaking have not been consolidated, as the directors have taken advantage of the exemption available to groups of companies subject to the small companies regime within Part 15 of the Companies Act 2006.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2023 290,218
At 31 March 2024 290,218
The subsidiary company is Forerunner Personal Catering Limited
4 Creditors: amounts falling due within one year 2024 2023
£ £
Amounts owed to group undertaking. 8,524 123
5 Related party transactions
Dividends paid to directors in their capacity as shareholders during the year amounted to £30,000 to D P K O'Toole and £30,000 to M O'Toole.
6 Other information
Zaine Trading Limited is a private company limited by shares and incorporated in England. Its registered office is:
62 Casterbridge Road
Dorchester
Dorset
DT1 2AG
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