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REGISTERED NUMBER: 06875425 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

ZENCAST LIMITED
TRADING AS
NEW AVENUES

ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZENCAST LIMITED
TRADING AS NEW AVENUES

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs K Wright
Mrs A Wright
Mrs C Wright





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





REGISTERED NUMBER: 06875425 (England and Wales)





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

ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,987 11,644
11,987 11,644

CURRENT ASSETS
Debtors 6 117,352 121,907
Cash at bank 37,171 47,713
154,523 169,620
CREDITORS
Amounts falling due within one year 7 155,290 158,028
NET CURRENT (LIABILITIES)/ASSETS (767 ) 11,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,220

23,236

CAPITAL AND RESERVES
Called up share capital 8 18 18
Retained earnings 9 11,202 23,218
SHAREHOLDERS' FUNDS 11,220 23,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES

Balance Sheet - continued
30 April 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 7 December 2024 and were signed on its behalf by:




Mrs A Wright - Director



Mrs C Wright - Director


ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Zencast 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance
Improvements to properties - No valuation since maintenance at cost

Goodwill
Goodwill, being the amount paid in connection with the acquisition of business in 2010, is being amortised evenly
over its estimated useful life of 10 years.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 9,811 13,278 7,700 4,605 35,394
Additions - 866 - 230 1,096
Disposals - (13,007 ) - - (13,007 )
At 30 April 2024 9,811 1,137 7,700 4,835 23,483
DEPRECIATION
At 1 May 2023 - 13,091 7,267 3,392 23,750
Charge for year - 257 109 361 727
Eliminated on disposal - (12,981 ) - - (12,981 )
At 30 April 2024 - 367 7,376 3,753 11,496
NET BOOK VALUE
At 30 April 2024 9,811 770 324 1,082 11,987
At 30 April 2023 9,811 187 433 1,213 11,644

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Other debtors 117,352 121,907

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 1 -
Taxation and social security 11,696 14,220
Other creditors 143,593 143,808
155,290 158,028

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
6 'A' Ordinary £1 6 6
6 'B' Ordinary £1 6 6
6 'C' Ordinary £1 6 6
18 18

ZENCAST LIMITED (REGISTERED NUMBER: 06875425)
TRADING AS NEW AVENUES

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Retained
earnings
£   

At 1 May 2023 23,218
Profit for the year 29,323
Dividends (41,339 )
At 30 April 2024 11,202

10. RELATED PARTY DISCLOSURES

At the year end the company owed £2,134 (2023: £295 Dr) to its directors.