1 July 2023 false No description of principal activity Taxfiler 2024.6 10802302business:PrivateLimitedCompanyLtd2023-07-012024-06-30 108023022023-06-30 108023022023-07-012024-06-30 10802302business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 10802302business:FilletedAccounts2023-07-012024-06-30 108023022024-06-30 10802302business:Director12023-07-012024-06-30 10802302business:RegisteredOffice2023-07-012024-06-30 108023022023-06-30 10802302core:WithinOneYear2024-06-30 10802302core:WithinOneYear2023-06-30 10802302core:AfterOneYear2024-06-30 10802302core:AfterOneYear2023-06-30 10802302core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 10802302core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10802302core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 10802302core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10802302core:PreviouslyStatedAmount2024-06-30 10802302core:PreviouslyStatedAmount2023-06-30 10802302business:SmallEntities2023-07-012024-06-30 10802302countries:EnglandWales2023-07-012024-06-30 10802302core:PlantMachinery2023-07-012024-06-30 10802302core:ComputerEquipment2023-07-012024-06-30 10802302core:ComputerEquipment2023-06-30 10802302core:ComputerEquipment2024-06-30 108023022022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10802302 (England and Wales)
ZAIN ENTERPRISE LIMITED Unaudited accounts for the year ended 30 June 2024
ZAIN ENTERPRISE LIMITED Unaudited accounts Contents
Page
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ZAIN ENTERPRISE LIMITED Company Information for the year ended 30 June 2024
Director
Muhammad Iqbal
Company Number
10802302 (England and Wales)
Registered Office
Unit 6, 78 North Street Cheetham Hil Manchester M8 8RA United Kingdom
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ZAIN ENTERPRISE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,430 
2,963 
Current assets
Inventories
240,590 
550,590 
Debtors
189,816 
66,299 
Cash at bank and in hand
261,290 
155,777 
691,696 
772,666 
Creditors: amounts falling due within one year
(414,359)
(507,567)
Net current assets
277,337 
265,099 
Total assets less current liabilities
279,767 
268,062 
Creditors: amounts falling due after more than one year
(217,571)
(229,881)
Net assets
62,196 
38,181 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
62,195 
38,180 
Shareholders' funds
62,196 
38,181 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 February 2025 and were signed on its behalf by
Muhammad Iqbal Director Company Registration No. 10802302
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ZAIN ENTERPRISE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
ZAIN ENTERPRISE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10802302. The registered office is Unit 6, 78 North Street, Cheetham Hil, Manchester, M8 8RA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Computer equipment
18%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
5,766 
At 30 June 2024
5,766 
Depreciation
At 1 July 2023
2,803 
Charge for the year
533 
At 30 June 2024
3,336 
Net book value
At 30 June 2024
2,430 
At 30 June 2023
2,963 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
189,816 
66,299 
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ZAIN ENTERPRISE LIMITED Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
63,898 
59,196 
Trade creditors
316,431 
411,860 
Taxes and social security
9,030 
11,511 
Proposed dividends
25,000 
25,000 
414,359 
507,567 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,251 
34,291 
Loans from directors
193,320 
195,590 
217,571 
229,881 
8
Average number of employees
During the year the average number of employees was 4 (2023: 6).
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