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REGISTERED NUMBER: 15470125 (England and Wales)











Unaudited Financial Statements

for the Period 6 February 2024 to 31 December 2024

for

Zakharia MFL001 Limited

Zakharia MFL001 Limited (Registered number: 15470125)

Contents of the Financial Statements
for the Period 6 February 2024 to 31 December 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Zakharia MFL001 Limited

Company Information
for the Period 6 February 2024 to 31 December 2024







DIRECTOR: K Shah





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 15470125 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Zakharia MFL001 Limited (Registered number: 15470125)

Statement of Financial Position
31 December 2024

Notes £   
FIXED ASSETS
Tangible assets 4 91,785

CURRENT ASSETS
Debtors 5 69,032
Cash at bank 9,385
78,417
CREDITORS
Amounts falling due within one year 6 (14,173 )
NET CURRENT ASSETS 64,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,029

CREDITORS
Amounts falling due after more than one
year

7

(210,000

)
NET LIABILITIES (53,971 )

CAPITAL AND RESERVES
Called up share capital 1,010
Retained earnings (54,981 )
(53,971 )

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

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

The director acknowledges his 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.

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 director and authorised for issue on 14 February 2025 and were signed by:





K Shah - Director


Zakharia MFL001 Limited (Registered number: 15470125)

Notes to the Financial Statements
for the Period 6 February 2024 to 31 December 2024


1. STATUTORY INFORMATION

Zakharia MFL001 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounting period has been shortened to bring it in line with the calendar year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the term of the primary lease
Plant and machinery - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, he has adopted the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Zakharia MFL001 Limited (Registered number: 15470125)

Notes to the Financial Statements - continued
for the Period 6 February 2024 to 31 December 2024


4. TANGIBLE FIXED ASSETS
Short Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
Additions 73,484 1,578 16,723 91,785
At 31 December 2024 73,484 1,578 16,723 91,785
NET BOOK VALUE
At 31 December 2024 73,484 1,578 16,723 91,785

5. DEBTORS
£   
Amounts falling due within one year:
Other debtors 6,734
VAT 21,298
Prepayments 17,000
45,032

Amounts falling due after more than one year:
Other debtors 24,000

Aggregate amounts 69,032

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 10,034
Director's current account 1,076
Accruals 3,063
14,173

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other loans - 2-5 years 210,000

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Between one and five years 241,776
In more than five years 392,664
634,440

Zakharia MFL001 Limited (Registered number: 15470125)

Notes to the Financial Statements - continued
for the Period 6 February 2024 to 31 December 2024


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2024:

£   
K Shah
Balance outstanding at start of period -
Amounts advanced 60,000
Amounts repaid (61,076 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (1,076 )

The above loan is unsecured, interest free and repayable on demand.