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REGISTERED NUMBER: 05966654 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ZOONOU LIMITED

ZOONOU LIMITED (REGISTERED NUMBER: 05966654)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZOONOU LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: N M Turton
G Hardy
Ms C Z Tague
E A Lanius-Roberts
M J E Goodman





REGISTERED OFFICE: The Workshop
10-12 St Leonards Road
Eastbourne
East Sussex
BN21 3UH





REGISTERED NUMBER: 05966654 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Archer House
Britland Estate
Northbourne Road
Eastbourne
BN22 8PW

ZOONOU LIMITED (REGISTERED NUMBER: 05966654)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,364 4,705

CURRENT ASSETS
Debtors 5 381,235 513,614
Cash at bank and in hand 1,830,466 993,980
2,211,701 1,507,594
CREDITORS
Amounts falling due within one year 6 432,804 312,884
NET CURRENT ASSETS 1,778,897 1,194,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,784,261

1,199,415

CAPITAL AND RESERVES
Called up share capital 130 130
Retained earnings 1,784,131 1,199,285
SHAREHOLDERS' FUNDS 1,784,261 1,199,415

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 13 February 2025 and were signed on its behalf by:





N M Turton - Director


ZOONOU LIMITED (REGISTERED NUMBER: 05966654)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 52 (2023 - 51 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 70,976
Additions 4,967
At 31 December 2024 75,943
DEPRECIATION
At 1 January 2024 66,271
Charge for year 4,308
At 31 December 2024 70,579
NET BOOK VALUE
At 31 December 2024 5,364
At 31 December 2023 4,705

ZOONOU LIMITED (REGISTERED NUMBER: 05966654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 318,038 451,500
Amounts owed by group undertakings 36,520 36,520
Other debtors 26,677 25,594
381,235 513,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,896 4,654
Taxation and social security 423,446 307,312
Other creditors 462 918
432,804 312,884

7. ULTIMATE CONTROLLING PARTY

The controlling party is Zoonou Trustees Limited.