ZENO CAPITAL (UK) LTD

Company Registration Number:
10722933 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

ZENO CAPITAL (UK) LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ZENO CAPITAL (UK) LTD

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The company is involved with the management of real estate activities

Additional information

Events after the end of the financial year The directors are not aware of any material event which occured after the reporting date and up to the date of this report that would have a material effect on these financial statements. The annual financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

M Maraschin
MJ Harris
A Woodward


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 January 2025

And signed on behalf of the board by:
Name: M Maraschin
Status: Director

ZENO CAPITAL (UK) LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 2,035,341 620,331
Gross profit(or loss): 2,035,341 620,331
Administrative expenses: ( 2,038,690 ) ( 621,131 )
Other operating income: 9,039
Operating profit(or loss): 5,690 (800)
Interest receivable and similar income: 46 4
Profit(or loss) before tax: 5,736 (796)
Profit(or loss) for the financial year: 5,736 (796)

ZENO CAPITAL (UK) LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,064,201 744,427
Cash at bank and in hand: 50 87
Total current assets: 1,064,251 744,514
Creditors: amounts falling due within one year: 4 ( 1,059,211 ) ( 745,210 )
Net current assets (liabilities): 5,040 (696)
Total assets less current liabilities: 5,040 ( 696)
Total net assets (liabilities): 5,040 (696)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,940 (796 )
Total Shareholders' funds: 5,040 (696)

The notes form part of these financial statements

ZENO CAPITAL (UK) LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 January 2025
and signed on behalf of the board by:

Name: M Maraschin
Status: Director

The notes form part of these financial statements

ZENO CAPITAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is stated net of trade discounts, volume rebates, VAT and similar taxes and derives from the provision of goods and services falling within the company's ordinary activities. Turnover on sale of goods is recognised when the company has transferred the significant risks and rewards of ownership in the goods, which usually takes place when the goods are physically delivered to the buyer. Turnover on supply of services is recognised by reference to the stage of completion of the service at the end of the financial year. The stage of completion is determined primarily on the basis of time costs applied to individual service assignments. Deposits received from customers in advance of completion of sales of goods or in advance of the stage of completion of services at the end of the financial year are not recognised as income and are included in creditors

    Other accounting policies

    Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

ZENO CAPITAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

ZENO CAPITAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Debtors

2024 2023
£ £
Other debtors 1,064,201 744,427
Total 1,064,201 744,427

ZENO CAPITAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 550,746 353,280
Other creditors 508,465 391,930
Total 1,059,211 745,210