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REGISTERED NUMBER: 08595369 (England and Wales)














Financial Statements for the Year Ended 31 July 2024

for

Zamss Limited

Zamss Limited (Registered number: 08595369)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Zamss Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs S Butt
Mr M Butt





REGISTERED OFFICE: 148 Glenwood Gardens
Ilford
Essex
IG2 6XY





REGISTERED NUMBER: 08595369 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Zamss Limited (Registered number: 08595369)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 516 382
516 382

CURRENT ASSETS
Debtors 6 99,104 83,050
Cash at bank 746,062 628,914
845,166 711,964
CREDITORS
Amounts falling due within one year 7 93,165 98,023
NET CURRENT ASSETS 752,001 613,941
TOTAL ASSETS LESS CURRENT LIABILITIES 752,517 614,323

CREDITORS
Amounts falling due after more than one
year

8

16,667

26,666
NET ASSETS 735,850 587,657

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 735,750 587,557
SHAREHOLDERS' FUNDS 735,850 587,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Zamss Limited (Registered number: 08595369)

Statement of Financial Position - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:




Mrs S Butt - Director



Mr M Butt - Director


Zamss Limited (Registered number: 08595369)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Zamss Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 43 ) .

Zamss Limited (Registered number: 08595369)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 65,000
AMORTISATION
At 1 August 2023
and 31 July 2024 65,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 984 1,404 2,388
Additions - 279 279
At 31 July 2024 984 1,683 2,667
DEPRECIATION
At 1 August 2023 776 1,230 2,006
Charge for year 31 114 145
At 31 July 2024 807 1,344 2,151
NET BOOK VALUE
At 31 July 2024 177 339 516
At 31 July 2023 208 174 382

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 99,104 83,050

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 16,667
Taxation and social security 58,413 49,964
Other creditors 24,752 31,392
93,165 98,023

Zamss Limited (Registered number: 08595369)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 16,667 26,666

9. RELATED PARTY DISCLOSURES

The Directors Mrs S Butt and Mr M Butt are considered to be the key management personnel.