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REGISTERED NUMBER: 08885567 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Zanbato UK Ltd

Zanbato UK Ltd (Registered number: 08885567)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Zanbato UK Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C B Fenichell
K N Sand



REGISTERED OFFICE: 52 Debden Road
Saffron Walden
Essex
CB11 4AB



REGISTERED NUMBER: 08885567 (England and Wales)



SENIOR STATUTORY AUDITOR: Rachel Skells BA FCA



AUDITORS: Streets Audit LLP
Tower House
Lucy Tower Street
Lincolnshire
LN1 1XW

Zanbato UK Ltd (Registered number: 08885567)

Statement of Financial Position
30 September 2024

2024 2023
Notes $    $   
CURRENT ASSETS
Cash at bank 122,683 115,261

CREDITORS
Amounts falling due within one year 5 8,050 7,680
NET CURRENT ASSETS 114,633 107,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,633

107,581

CAPITAL AND RESERVES
Called up share capital 6 3,697 3,697
Share premium 7 366,050 366,050
Retained earnings 7 (255,114 ) (262,166 )
SHAREHOLDERS' FUNDS 114,633 107,581

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 15 January 2025 and were signed on its behalf by:





C B Fenichell - Director


Zanbato UK Ltd (Registered number: 08885567)

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


1. STATUTORY INFORMATION

Zanbato UK 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 US Dollar ($).


All figures in these accounts have been rounded to the nearest Dollar ($)

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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all 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.

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

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Zanbato UK Ltd (Registered number: 08885567)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. AUDITORS' REMUNERATION
2024 2023
$    $   
Fees payable to the company's auditors for the audit of the company's
financial statements

4,629

3,879

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
$    $   
Amounts owed to group undertakings 3,800 3,800
Other creditors 4,250 3,880
8,050 7,680

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: $    $   
60,000 Ordinary shares £0.01 925 925
277,200 Ordinary shares $0.01 2,772 2,772
3,697 3,697

7. RESERVES
Retained Share
earnings premium Totals
$    $    $   

At 1 October 2023 (262,166 ) 366,050 103,884
Profit for the year 7,052 7,052
At 30 September 2024 (255,114 ) 366,050 110,936

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Rachel Skells BA FCA (Senior Statutory Auditor)
for and on behalf of Streets Audit LLP

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Zanbato Inc.

The company is a 100% subsidiary of Zanbato Inc, a company incorporated in the United States of America.

The address of Zanbato Inc is 715 North Shoreline Boulevard, Mountain View, CA 94043.