ZUBR VIRTUAL REALITY LTD.

Company Registration Number:
09534346 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ZUBR VIRTUAL REALITY LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ZUBR VIRTUAL REALITY LTD.

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 14,694 0
Tangible assets: 4 39,351 26,753
Total fixed assets: 54,045 26,753
Current assets
Stocks: 35,032 40,911
Debtors:   86,683 281,375
Cash at bank and in hand: 163,934 207,553
Investments:   43,654
Total current assets: 329,303 529,839
Creditors: amounts falling due within one year:   (94,648) (186,913)
Net current assets (liabilities): 234,655 342,926
Total assets less current liabilities: 288,700 369,679
Total net assets (liabilities): 288,700 369,679
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:543,6540
Profit and loss account: 244,946 369,579
Shareholders funds: 288,700 369,679

The notes form part of these financial statements

ZUBR VIRTUAL REALITY LTD.

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2025
and signed on behalf of the board by:

Name: Jack Norris
Status: Director

The notes form part of these financial statements

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 13 10

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 0
Additions 16,327
At 30 April 2024 16,327
Amortisation
At 01 May 2023 0
Charge for year 1,633
At 30 April 2024 1,633
Net book value
At 30 April 2024 14,694
At 30 April 2023 0

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 77,247
Additions 31,416
At 30 April 2024 108,663
Depreciation
At 01 May 2023 50,494
Charge for year 18,818
At 30 April 2024 69,312
Net book value
At 30 April 2024 39,351
At 30 April 2023 26,753

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Revaluation reserve

2024
£
Balance at 01 May 2023 0
Surplus or deficit after revaluation 43,654
Balance at 30 April 2024 43,654

ZUBR VIRTUAL REALITY LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Related party transactions

Name of the related party: Jack Norris
Relationship:
Director
Description of the Transaction: Director's loan to the company, upon which interest was charged at the market rate.
£
Balance at 01 May 2023 2,829
Balance at 30 April 2024 30,261

The company was under the control of the director, Mr Jack Norris, throughout the current and previous year. Mr Norris received the following interest on director's loans for the year: £2,432 (2023: £0).