2023-03-012024-02-292024-02-29false12465186ZICMAN PROPERTIES 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ZICMAN PROPERTIES LIMITED

Registered Number
12465186
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ZICMAN PROPERTIES LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Ioana Zicman

Registered Address

97 Swinston Hill Road
Dinnington
Sheffield
S25 2RX

Registered Number

12465186 (England and Wales)
ZICMAN PROPERTIES LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3138-
138-
Current assets
Debtors40,02439,489
Cash at bank and on hand12,6683,637
52,69243,126
Creditors amounts falling due within one year4(29,927)(21,613)
Net current assets (liabilities)22,76521,513
Total assets less current liabilities22,90321,513
Creditors amounts falling due after one year5(4,695)(8,974)
Net assets18,20812,539
Capital and reserves
Called up share capital6060
Profit and loss account18,14812,479
Shareholders' funds18,20812,539
The financial statements were approved and authorised for issue by the Director on 28 November 2024, and are signed on its behalf by:
Ioana Zicman
Director
Registered Company No. 12465186
ZICMAN PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions208208
At 29 February 24208208
Depreciation and impairment
Charge for year7070
At 29 February 247070
Net book value
At 29 February 24138138
At 28 February 23--
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,060-
Bank borrowings and overdrafts4,2593,981
Taxation and social security15,34311,682
Other creditors2,2653,589
Accrued liabilities and deferred income2,0002,361
Total29,92721,613
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,6958,974
Total4,6958,974