IRIS Accounts Production v24.2.0.383 10171779 director 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101717792023-05-31101717792024-05-31101717792023-06-012024-05-31101717792022-05-31101717792022-06-012023-05-31101717792023-05-3110171779ns15:EnglandWales2023-06-012024-05-3110171779ns14:PoundSterling2023-06-012024-05-3110171779ns10:Director12023-06-012024-05-3110171779ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110171779ns10:SmallEntities2023-06-012024-05-3110171779ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110171779ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110171779ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110171779ns10:FullAccounts2023-06-012024-05-3110171779ns10:RegisteredOffice2023-06-012024-05-3110171779ns5:CurrentFinancialInstruments2024-05-3110171779ns5:CurrentFinancialInstruments2023-05-3110171779ns5:Non-currentFinancialInstruments2024-05-3110171779ns5:Non-currentFinancialInstruments2023-05-3110171779ns5:ShareCapital2024-05-3110171779ns5:ShareCapital2023-05-3110171779ns5:RetainedEarningsAccumulatedLosses2024-05-3110171779ns5:RetainedEarningsAccumulatedLosses2023-05-3110171779ns5:PlantMachinery2023-05-3110171779ns5:MotorVehicles2023-05-3110171779ns5:ComputerEquipment2023-05-3110171779ns5:PlantMachinery2023-06-012024-05-3110171779ns5:MotorVehicles2023-06-012024-05-3110171779ns5:ComputerEquipment2023-06-012024-05-3110171779ns5:PlantMachinery2024-05-3110171779ns5:MotorVehicles2024-05-3110171779ns5:ComputerEquipment2024-05-3110171779ns5:PlantMachinery2023-05-3110171779ns5:MotorVehicles2023-05-3110171779ns5:ComputerEquipment2023-05-3110171779ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3110171779ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3110171779ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-05-3110171779ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-05-3110171779ns5:RetainedEarningsAccumulatedLosses2023-05-3110171779ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31101717791ns10:Director12023-05-31101717791ns10:Director12022-05-31101717791ns10:Director12023-06-012024-05-31101717791ns10:Director12022-06-012023-05-31101717791ns10:Director12024-05-31101717791ns10:Director12023-05-31
REGISTERED NUMBER: 10171779 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Zack Contractors Ltd

Zack Contractors Ltd (Registered number: 10171779)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zack Contractors Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: G Deda





REGISTERED OFFICE: Regus Building
Victory Way
Crossways Business Park
Dartford
DA2 6QD





REGISTERED NUMBER: 10171779 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

Zack Contractors Ltd (Registered number: 10171779)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 432,423 449,125

CURRENT ASSETS
Debtors 5 2,491,782 2,061,755
Cash at bank and in hand 921,256 562,627
3,413,038 2,624,382
CREDITORS
Amounts falling due within one year 6 915,405 857,990
NET CURRENT ASSETS 2,497,633 1,766,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,930,056

2,215,517

CREDITORS
Amounts falling due after more than one
year

7

189,678

360,974
NET ASSETS 2,740,378 1,854,543

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 2,740,377 1,854,542
SHAREHOLDERS' FUNDS 2,740,378 1,854,543

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

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

Zack Contractors Ltd (Registered number: 10171779)

Balance Sheet - continued
31 May 2024


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 10 October 2024 and were signed by:





G Deda - Director


Zack Contractors Ltd (Registered number: 10171779)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Zack Contractors Ltd 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 represents net invoiced sales of services, excluding value added tax.

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 - 5% on cost.
Motor Vehicles - 5% on cost.
Computer Equipment - 5% on cost.

Taxation
Taxation for the year 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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 3 ) .

Zack Contractors Ltd (Registered number: 10171779)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 250,776 323,346 - 574,122
Additions - 26,417 5,863 32,280
Disposals - (33,930 ) - (33,930 )
At 31 May 2024 250,776 315,833 5,863 572,472
DEPRECIATION
At 1 June 2023 28,739 96,258 - 124,997
Charge for year 12,539 15,792 293 28,624
Eliminated on disposal - (13,572 ) - (13,572 )
At 31 May 2024 41,278 98,478 293 140,049
NET BOOK VALUE
At 31 May 2024 209,498 217,355 5,570 432,423
At 31 May 2023 222,037 227,088 - 449,125

5. DEBTORS
31.5.24 31.5.23
£    £   
Amounts falling due within one year:
Trade debtors 184,671 721,658
Other debtors 10,684 41,538
Directors' current accounts 370,135 345,600
VAT 109,614 201,251
675,104 1,310,047

Amounts falling due after more than one year:
Amounts owed by associates 1,815,630 750,660
Other debtors 1,048 1,048
1,816,678 751,708

Aggregate amounts 2,491,782 2,061,755

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 541,212 562,956
Tax 303,357 241,147
Social security and other taxes 43,997 22,438
Pensions due - 142
Accrued expenses 26,839 31,307
915,405 857,990

Zack Contractors Ltd (Registered number: 10171779)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans - 2-5 years 23,519 34,306
Hire purchase contracts 166,159 326,668
189,678 360,974

8. RESERVES
Retained
earnings
£   

At 1 June 2023 1,854,542
Profit for the year 920,313
Dividends (34,478 )
At 31 May 2024 2,740,377

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
G Deda
Balance outstanding at start of year 345,600 57,100
Amounts advanced 370,135 288,500
Amounts repaid (345,600 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 370,135 345,600