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Company Registration No. 09943009 (England and Wales)
Zamna Technologies Limited Unaudited accounts for the year ended 30 June 2024
Zamna Technologies Limited Unaudited accounts Contents
Page
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Zamna Technologies Limited Company Information for the year ended 30 June 2024
Directors
Owen Remus Brett Aleksandr Gorelik Irra Ariella Khi Steven Leith William Geoffrey Sandover Juliane Marie Anne Sattel
Company Number
09943009 (England and Wales)
Registered Office
124 City Road London EC1V 2NX
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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Zamna Technologies Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
578 
3,336 
Current assets
Debtors
140,882 
124,836 
Cash at bank and in hand
141,962 
515,067 
282,844 
639,903 
Creditors: amounts falling due within one year
(43,044)
(102,793)
Net current assets
239,800 
537,110 
Net assets
240,378 
540,446 
Capital and reserves
Called up share capital
161 
158 
Share premium
4,663,930 
4,534,930 
Capital contribution reserve
475,165 
475,165 
Profit and loss account
(4,898,878)
(4,469,807)
Shareholders' funds
240,378 
540,446 
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by
Irra Ariella Khi Director Company Registration No. 09943009
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Zamna Technologies Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Zamna Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 09943009. The registered office is 124 City Road, London, EC1V 2NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
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Zamna Technologies Limited Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
4,596 
27,107 
31,703 
At 30 June 2024
4,596 
27,107 
31,703 
Depreciation
At 1 July 2023
3,932 
24,435 
28,367 
Charge for the year
664 
2,094 
2,758 
At 30 June 2024
4,596 
26,529 
31,125 
Net book value
At 30 June 2024
- 
578 
578 
At 30 June 2023
664 
2,672 
3,336 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
40,262 
47,404 
Trade debtors
94,867 
26,547 
Accrued income and prepayments
- 
9,392 
Other debtors
5,753 
41,493 
140,882 
124,836 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
28,076 
73,626 
Taxes and social security
20,429 
16,432 
Other creditors
2,539 
- 
Loans from directors
(8,000)
12,735 
43,044 
102,793 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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