ZAK TRADING MACHINERY LTD

Company Registration Number:
13335898 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ZAK TRADING MACHINERY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ZAK TRADING MACHINERY LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 118,627 144,809
Total fixed assets: 118,627 144,809
Current assets
Stocks: 2,992,260 3,980,618
Cash at bank and in hand: 77,721 274,129
Total current assets: 3,069,981 4,254,747
Creditors: amounts falling due within one year:   (2,214,816) (3,588,492)
Net current assets (liabilities): 855,165 666,255
Total assets less current liabilities: 973,792 811,064
Creditors: amounts falling due after more than one year:   (500,000) (500,000)
Total net assets (liabilities): 473,792 311,064
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 473,692 310,964
Shareholders funds: 473,792 311,064

The notes form part of these financial statements

ZAK TRADING MACHINERY 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2024
and signed on behalf of the board by:

Name: ZAKARIA OTHMAN
Status: Director

The notes form part of these financial statements

ZAK TRADING MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

ZAK TRADING MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

ZAK TRADING MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 206,595
At 30 April 2024 206,595
Depreciation
At 01 May 2023 61,786
Charge for year 26,182
At 30 April 2024 87,968
Net book value
At 30 April 2024 118,627
At 30 April 2023 144,809