Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-310truefalsetrue2023-01-010No description of principal activity 06133982 2023-01-01 2023-12-31 06133982 2023-12-31 06133982 2022-01-01 2022-12-31 06133982 2022-12-31 06133982 c:Director1 2023-01-01 2023-12-31 06133982 c:Director2 2023-01-01 2023-12-31 06133982 c:Director3 2023-01-01 2023-12-31 06133982 c:RegisteredOffice 2023-01-01 2023-12-31 06133982 d:CurrentFinancialInstruments 2023-12-31 06133982 d:CurrentFinancialInstruments 2022-12-31 06133982 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06133982 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06133982 d:ShareCapital 2023-12-31 06133982 d:ShareCapital 2022-12-31 06133982 d:RetainedEarningsAccumulatedLosses 2023-12-31 06133982 d:RetainedEarningsAccumulatedLosses 2022-12-31 06133982 c:OrdinaryShareClass1 2023-01-01 2023-12-31 06133982 c:OrdinaryShareClass1 2023-12-31 06133982 c:OrdinaryShareClass1 2022-12-31 06133982 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 06133982 c:FRS102 2023-01-01 2023-12-31 06133982 c:Audited 2023-01-01 2023-12-31 06133982 c:FullAccounts 2023-01-01 2023-12-31 06133982 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06133982 c:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 06133982







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


ZEN FARM LIMITED






































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ZEN FARM LIMITED
 


 
COMPANY INFORMATION


Directors
O O'Connor 
A L C M Powilewicz 
D S Nugent 




Registered number
06133982



Registered office
Riverside Building
County Hall

Westminster Bridge Road

London

SE1 7PB




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


ZEN FARM LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4


 


ZEN FARM LIMITED
REGISTERED NUMBER:06133982



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
70
70

Cash at bank and in hand
  
9,647
9,652

  
9,717
9,722

Creditors: amounts falling due within one year
 5 
(9,717)
(9,722)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 6 
260,100
260,100

Profit and loss account
  
(260,100)
(260,100)

  
-
-


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D S Nugent
Director

Date: 27 November 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


ZEN FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Zen Farm 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland, including the provisions of Section 1A "Small Entities" and the Companies Act 2006..

  
2.2

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

  
2.3

Tax

Tax for the year comprises current and deferred 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 or deferred tax 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 statement of financial position date.

  
2.4

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the statement of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

  
2.5

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

  
2.6

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 the income statement in the period to which they relate.

Page 2

 


ZEN FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Going concern

The company is dependent on the continued support of its parent undertaking, Ozu Limited, in order to continue trading. The Board of the parent undertaking has indicated that this support will be forthcoming for the foreseeable future and, accordingly, the directors of the company consider that it is appropriate to prepare the accounts on a going concern basis.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£


Other debtors
70
70

70
70



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
9,717
9,722

9,717
9,722



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



260,100 (2022 - 260,100) Ordinary shares shares of £1.00 each
260,100
260,100



7.


Parent company

The ultimate parent company is Miso Investments Limited, a company incorporated in England and Wales at Riverside Building, County Hall, Westminster Bridge Road, London, United Kingdom, SE1 7PB.

Page 3

 


ZEN FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 27 November 2024 by Ralph Mitchison FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

Page 4