Registration number:
ZCW Estates Ltd
for the Period from 31 January 2023 to 31 May 2024
ZCW Estates Ltd
Contents
Company Information |
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Director's Report |
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Accountants' Report |
|
Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
|
Detailed Profit and Loss Account |
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iXBRL Detailed Profit and Loss Account |
ZCW Estates Ltd
Company Information
Director |
Mr Z Wreschner |
Registered office |
|
ZCW Estates Ltd
Director's Report for the Period from 31 January 2023 to 31 May 2024
The director presents his report and the financial statements for the period from 31 January 2023 to 31 May 2024.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Incorporation
The company was incorporated on
Director of the company
The director who held office during the period was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
......................................... |
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
ZCW Estates Ltd
for the Period Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ZCW Estates Ltd for the period ended 31 May 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of ZCW Estates Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ZCW Estates Ltd and state those matters that we have agreed to state to the Board of Directors of ZCW Estates Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZCW Estates Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ZCW Estates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ZCW Estates Ltd. You consider that ZCW Estates Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of ZCW Estates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ZCW Estates Ltd
Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024
2024 |
|
Turnover |
|
Other charges |
(18,250) |
Loss for the period |
( |
ZCW Estates Ltd
(Registration number: 14627056)
Balance Sheet as at 31 May 2024
2024 |
|
Fixed assets |
|
Current assets |
|
Creditors: Amounts falling due within one year |
( |
Net current liabilities |
( |
Total assets less current liabilities |
( |
Accruals and deferred income |
( |
( |
|
Capital and reserves |
( |
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
England
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
ZCW Estates Ltd
(Registration number: 14627056)
Balance Sheet as at 31 May 2024
For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
Approved and authorised by the
......................................... |
ZCW Estates Ltd
Detailed Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024
31 January 2023 to 31 May 2024 |
|
Rental income from investment property |
7,600 |
Rental overheads |
|
Council tax |
21 |
Agents commission |
2,256 |
Insurance |
215 |
Repairs |
12,896 |
(15,388) |
|
Administrative expenses |
|
Rent |
520 |
Telephone and fax |
180 |
Computer software and maintenance costs |
200 |
Printing, postage and stationery |
200 |
Charitable donations |
385 |
Sundry expenses |
150 |
Accountancy fees |
750 |
Legal and professional fees |
79 |
(2,464) |
|
Operating loss |
(10,252) |
Cost of obtaining finance |
(398) |
Loss before tax |
(10,650) |
Tax |
|
Loss after tax |
(10,650) |
Retained earnings carried forward |
(10,650) |
ZCW Estates Ltd
iXBRL Detailed Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024
2024 |
|
Turnover/revenue |
|
Cost of sales |
|
Opening stock/inventories |
- |
Closing stock/inventories |
- |
Gross profit |
7,600 |
Distribution costs |
|
Administrative expenses |
|
Audit and accountancy other services |
( |
Rent, rates and services costs |
( |
Legal and professional costs |
( |
IT and computing |
( |
Telecommunications |
( |
Printing, postage and stationery |
( |
Charitable donations |
( |
Other costs |
( |
Other operating income |
|
Other items |
|
Loss on ordinary activities before finance charges and interest |
(10,252) |
Interest expense on bank overdraft, bank loans and similar borrowings |
( |
Loss for the financial period |
( |