Silverfin false false 31/07/2024 01/08/2023 31/07/2024 Alice Melicent Waterson 23/07/2021 Hugh Benedict Waterson 23/07/2021 27 January 2025 The principal activity of the Company during the financial period was that of medical surgical activities. 13527338 2024-07-31 13527338 bus:Director1 2024-07-31 13527338 bus:Director2 2024-07-31 13527338 2023-07-31 13527338 core:CurrentFinancialInstruments 2024-07-31 13527338 core:CurrentFinancialInstruments 2023-07-31 13527338 core:ShareCapital 2024-07-31 13527338 core:ShareCapital 2023-07-31 13527338 core:RetainedEarningsAccumulatedLosses 2024-07-31 13527338 core:RetainedEarningsAccumulatedLosses 2023-07-31 13527338 core:Vehicles 2023-07-31 13527338 core:OfficeEquipment 2023-07-31 13527338 core:Vehicles 2024-07-31 13527338 core:OfficeEquipment 2024-07-31 13527338 core:CostValuation 2023-07-31 13527338 core:CostValuation 2024-07-31 13527338 bus:OrdinaryShareClass1 2024-07-31 13527338 bus:OrdinaryShareClass2 2024-07-31 13527338 2023-08-01 2024-07-31 13527338 bus:FilletedAccounts 2023-08-01 2024-07-31 13527338 bus:SmallEntities 2023-08-01 2024-07-31 13527338 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13527338 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13527338 bus:Director1 2023-08-01 2024-07-31 13527338 bus:Director2 2023-08-01 2024-07-31 13527338 core:Vehicles 2023-08-01 2024-07-31 13527338 core:OfficeEquipment core:TopRangeValue 2023-08-01 2024-07-31 13527338 2022-08-01 2023-07-31 13527338 core:OfficeEquipment 2023-08-01 2024-07-31 13527338 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 13527338 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 13527338 bus:OrdinaryShareClass2 2023-08-01 2024-07-31 13527338 bus:OrdinaryShareClass2 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13527338 (England and Wales)

ZUM SURG LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

ZUM SURG LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

ZUM SURG LIMITED

BALANCE SHEET

As at 31 July 2024
ZUM SURG LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 4,742 0
Investments 4 714 714
5,456 714
Current assets
Debtors 5 4,713 4,913
Cash at bank and in hand 67,694 52,255
72,407 57,168
Creditors: amounts falling due within one year 6 ( 10,145) ( 12,453)
Net current assets 62,262 44,715
Total assets less current liabilities 67,718 45,429
Net assets 67,718 45,429
Capital and reserves
Called-up share capital 7 50 50
Profit and loss account 67,668 45,379
Total shareholders' funds 67,718 45,429

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Zum Surg Limited (registered number: 13527338) were approved and authorised for issue by the Board of Directors on 27 January 2025. They were signed on its behalf by:

Alice Melicent Waterson
Director
ZUM SURG LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
ZUM SURG LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Zum Surg Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales.

The address of the Company's registered office is:
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Vehicles 25 % reducing balance
Office equipment 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Tangible assets

Vehicles Office equipment Total
£ £ £
Cost
At 01 August 2023 0 0 0
Additions 5,000 620 5,620
At 31 July 2024 5,000 620 5,620
Accumulated depreciation
At 01 August 2023 0 0 0
Charge for the financial year 833 45 878
At 31 July 2024 833 45 878
Net book value
At 31 July 2024 4,167 575 4,742
At 31 July 2023 0 0 0

4. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 August 2023 714 714
At 31 July 2024 714 714
Carrying value at 31 July 2024 714 714
Carrying value at 31 July 2023 714 714

5. Debtors

2024 2023
£ £
Other debtors 4,713 4,913

6. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals 2,088 1,950
Corporation tax 8,057 10,503
10,145 12,453

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
25 Ordinary shares of £ 1.00 each 25 25
25 Ordinary A shares of £ 1.00 each 25 25
50 50

8. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Amounts owed by directors - Mr H B Waterson 2,204 1,206
Amounts owed by directors - Mrs A M Waterson 2,204 1,206