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Registered number: 14036663
ZRG Property & Facilities Management Ltd
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14036663
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,886 24,614
23,886 24,614
CURRENT ASSETS
Cash at bank and in hand 6,916 5,308
6,916 5,308
Creditors: Amounts Falling Due Within One Year 5 (23,242 ) (27,476 )
NET CURRENT ASSETS (LIABILITIES) (16,326 ) (22,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,560 2,446
NET ASSETS 7,560 2,446
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 7,559 2,445
SHAREHOLDERS' FUNDS 7,560 2,446
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Shaun Grundy
Director
31st January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ZRG Property & Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14036663 . The registered office is 7 Moorgate Park, Retford, DN22 6TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 8% Reducing balance
Computer Equipment 8% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 23,495 3,260 26,755
Additions - 1,349 1,349
As at 30 April 2024 23,495 4,609 28,104
Depreciation
As at 1 May 2023 1,880 261 2,141
Provided during the period 1,729 348 2,077
As at 30 April 2024 3,609 609 4,218
Net Book Value
As at 30 April 2024 19,886 4,000 23,886
As at 1 May 2023 21,615 2,999 24,614
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Other creditors 17,917 11,400
Accruals and deferred income 650 600
Director's loan account 4,675 15,476
23,242 27,476
6. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4