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
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
Zamna Technologies Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
141,962
515,067
Creditors: amounts falling due within one year
(43,044)
(102,793)
Net current assets
239,800
537,110
Net assets
240,378
540,446
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
Zamna Technologies Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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.
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.
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.
Expenditure on research and development is written off in the year in which it is incurred.
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
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
At 30 June 2023
664
2,672
3,336
Amounts falling due within one year
Trade debtors
94,867
26,547
Accrued income and prepayments
-
9,392
Other debtors
5,753
41,493
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
28,076
73,626
Taxes and social security
20,429
16,432
Loans from directors
(8,000)
12,735
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).