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REGISTERED NUMBER: 07200946 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

ZAMALEE LIMITED

ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZAMALEE LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr H Haveland
J T Haveland





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 07200946 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,678 74,102

CURRENT ASSETS
Debtors 5 25,764 41,819
Cash at bank 17,477 34,983
43,241 76,802
CREDITORS
Amounts falling due within one year 6 46,353 36,415
NET CURRENT (LIABILITIES)/ASSETS (3,112 ) 40,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,566

114,489

CREDITORS
Amounts falling due after more than one
year

7

42,504

52,255
NET ASSETS 15,062 62,234

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 15,060 62,232
SHAREHOLDERS' FUNDS 15,062 62,234

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

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

The directors acknowledge their 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.

ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





Mr H Haveland - Director


ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)

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

1. STATUTORY INFORMATION

Zamalee Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 5,589 12,822 38,773
Additions - - 1,662
Disposals - - -
At 31 March 2024 5,589 12,822 40,435
DEPRECIATION
At 1 April 2023 3,856 9,578 19,247
Charge for year 433 811 5,428
At 31 March 2024 4,289 10,389 24,675
NET BOOK VALUE
At 31 March 2024 1,300 2,433 15,760
At 31 March 2023 1,733 3,244 19,526

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 54,429 28,280 139,893
Additions 5,800 7,121 14,583
Disposals (5,800 ) - (5,800 )
At 31 March 2024 54,429 35,401 148,676
DEPRECIATION
At 1 April 2023 14,648 18,463 65,792
Charge for year 9,945 5,589 22,206
At 31 March 2024 24,593 24,052 87,998
NET BOOK VALUE
At 31 March 2024 29,836 11,349 60,678
At 31 March 2023 39,781 9,817 74,101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 22,158 38,213
Other debtors 3,606 3,606
25,764 41,819

ZAMALEE LIMITED (REGISTERED NUMBER: 07200946)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 3,751 2,627
Trade creditors 304 664
Taxation and social security 29,455 26,166
Other creditors 6,843 958
46,353 36,415

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 8,000 14,000
Hire purchase contracts 34,504 38,255
42,504 52,255

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 April 2023 62,232
Profit for the year 37,470
Dividends (84,642 )
At 31 March 2024 15,060