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REGISTERED NUMBER: 07675631 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ZILLIAN LIMITED

ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZILLIAN LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Mr M Addison
Ms I Vincenti





REGISTERED OFFICE: 187 Whitegate Drive
Blackpool
Lancashire
FY3 9EW





REGISTERED NUMBER: 07675631 (England and Wales)





ACCOUNTANTS: ma2 (Blackpool) Limited
288 Church Street
Blackpool
Lancashire
FY1 3QA

ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 86,823 88,956
86,823 88,956

CURRENT ASSETS
Debtors 6 263,066 250,607
Cash at bank and in hand 25,926 47,444
288,992 298,051
CREDITORS
Amounts falling due within one year 7 184,626 207,828
NET CURRENT ASSETS 104,366 90,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,189

179,179

CREDITORS
Amounts falling due after more than one
year

8

(32,279

)

(37,438

)

PROVISIONS FOR LIABILITIES 9 (46 ) (68 )
NET ASSETS 158,864 141,673

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 158,863 141,672
SHAREHOLDERS' FUNDS 158,864 141,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

BALANCE SHEET - continued
31 October 2023


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 30 October 2024 and were signed on its behalf by:





Mr M Addison - Director


ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Zillian 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation 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 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 47 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 15,000
AMORTISATION
At 1 November 2022
and 31 October 2023 15,000
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 100,674 15,475 4,097 120,246
DEPRECIATION
At 1 November 2022 12,078 15,115 4,097 31,290
Charge for year 2,013 120 - 2,133
At 31 October 2023 14,091 15,235 4,097 33,423
NET BOOK VALUE
At 31 October 2023 86,583 240 - 86,823
At 31 October 2022 88,596 360 - 88,956

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,497 89,149
Inter-company 249,569 161,458
263,066 250,607

ZILLIAN LIMITED (REGISTERED NUMBER: 07675631)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,100 5,100
Trade creditors 1,441 3,517
Tax 4,527 12,282
Social security and other taxes 551 5,338
Directors' current accounts 166,709 165,882
Accrued expenses 6,298 15,709
184,626 207,828

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 32,279 37,438

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 46 68

Deferred
tax
£   
Balance at 1 November 2022 68
Provided during year (22 )
Balance at 31 October 2023 46

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms I Vincenti,a director of the company ,by virtue of her ownership of 100% of its issued ordinary share capital.