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REGISTERED NUMBER: 03798277 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ZEDRA SOLUTIONS LTD

ZEDRA SOLUTIONS LTD (REGISTERED NUMBER: 03798277)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ZEDRA SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr J R Woosnam





SECRETARY: Mrs M Woosnam





REGISTERED OFFICE: The Warren
Main Road
Itchen Abbas
Winchester
Hampshire
SO21 1AX





REGISTERED NUMBER: 03798277 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Chartered Accountants & Tax Advisers
Unit 2.02 High Weald House
Glovers End, Bexhill,
East Sussex,
United Kingdom
TN39 5ES

ZEDRA SOLUTIONS LTD (REGISTERED NUMBER: 03798277)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,644 2,493

CURRENT ASSETS
Debtors 5 62,393 14,752
Cash at bank 349,808 366,457
412,201 381,209
CREDITORS
Amounts falling due within one year 6 153,177 144,406
NET CURRENT ASSETS 259,024 236,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,668

239,296

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 260,568 239,196
SHAREHOLDERS' FUNDS 260,668 239,296

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 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 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 director and authorised for issue on 25 November 2024 and were signed by:





Mr J R Woosnam - Director


ZEDRA SOLUTIONS LTD (REGISTERED NUMBER: 03798277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Zedra Solutions Ltd 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.

The preparation of financial statements in conformity with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

ACCOUNTING ESTIMATES AND JUDGEMENTS
In preparing the financial statements, management were not required to make any estimates or judgements which materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

DIVIDENDS
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.

TURNOVER
Turnover represents net invoiced sales of services, excluding value added tax.

TANGIBLE FIXED ASSETS
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

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.

FIXED ASSETS INVESTMENTS
Fixed assets investments are stated at cost less provision for any permanent diminution in value.

DEBTORS
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

ZEDRA SOLUTIONS LTD (REGISTERED NUMBER: 03798277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

CREDITORS
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1 April 2023 27,640 1,006 28,646
Additions 416 - 416
At 31 March 2024 28,056 1,006 29,062
Depreciation
At 1 April 2023 25,147 1,006 26,153
Charge for year 1,265 - 1,265
At 31 March 2024 26,412 1,006 27,418
Net book value
At 31 March 2024 1,644 - 1,644
At 31 March 2023 2,493 - 2,493

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 59,280 8,666
Other debtors 3,113 6,086
62,393 14,752

ZEDRA SOLUTIONS LTD (REGISTERED NUMBER: 03798277)

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 706 788
Trade creditors 207 248
Other Creditors 139 212
Corporation tax 34,828 29,100
Social security and other taxes 1,990 3,247
VAT 19,785 17,666
Deferred income 88,719 86,289
Net wages control 2,000 -
Directors' loan accounts 4,261 6,370
Accrued expenses 542 486
153,177 144,406

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2023 239,196
Profit for the year 109,956
Dividends (88,584 )
At 31 March 2024 260,568

9. RELATED PARTY DISCLOSURES

At balance sheet date, there was an amount due to the director, Mr. J R Woosnam for £4,261 (2023: £6,370). This is an interest free advance from the company and does not have a fixed date of repayment.

10. CONTROLLING PARTY

Mr J R Woosnam and Mrs M Woosnam jointly controls the company by virtue of their controlling interest in the company.