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REGISTERED NUMBER: 13685727 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

ZV Marketing Limited

ZV Marketing Limited (Registered number: 13685727)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZV Marketing Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr I S Moyser





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm Industrial Estate
Stockton on Tees
North Yorkshire
TS18 3SH





REGISTERED NUMBER: 13685727 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

ZV Marketing Limited (Registered number: 13685727)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,934 3,935

CURRENT ASSETS
Debtors 5 10,288 1,100
Cash at bank 1,199 2,970
11,487 4,070
CREDITORS
Amounts falling due within one year 6 2,994 1,276
NET CURRENT ASSETS 8,493 2,794
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,427

6,729

PROVISIONS FOR LIABILITIES 557 748
NET ASSETS 10,870 5,981

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,869 5,980
10,870 5,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:



Mr I S Moyser - Director


ZV Marketing Limited (Registered number: 13685727)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

ZV Marketing 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 cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2022
and 31 October 2023 4,981
DEPRECIATION
At 1 November 2022 1,046
Charge for year 1,001
At 31 October 2023 2,047
NET BOOK VALUE
At 31 October 2023 2,934
At 31 October 2022 3,935

ZV Marketing Limited (Registered number: 13685727)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£ £
Trade debtors 3,900 1,100
Other debtors 6,388 -
10,288 1,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£ £
Taxation and social security 1,744 304
Other creditors 1,250 972
2,994 1,276

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2023 and the period ended 31 October 2022:

31/10/23 31/10/22
£ £
Mr I S Moyser
Balance outstanding at start of year (372 ) -
Amounts advanced 15,905 4,952
Amounts repaid (9,312 ) (5,324 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,221 (372 )

No interest has been charged on the above loan.