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REGISTERED NUMBER: 12159042 (England and Wales)





















ZINC DIGITAL CREATIVE MARKETING LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ZINC DIGITAL CREATIVE MARKETING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: P S Coverdale
J B Zielinski





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
Northamptonshire
NN2 7AZ





REGISTERED NUMBER: 12159042 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,149 7,198

CURRENT ASSETS
Debtors 5 273,590 227,788
Cash at bank 179,670 214,902
453,260 442,690
CREDITORS
Amounts falling due within one year 6 217,079 238,479
NET CURRENT ASSETS 236,181 204,211
TOTAL ASSETS LESS CURRENT LIABILITIES 239,330 211,409

CREDITORS
Amounts falling due after more than one
year

7

(7,500

)

(17,500

)

PROVISIONS FOR LIABILITIES - (1,921 )
NET ASSETS 231,830 191,988

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 231,730 191,888
SHAREHOLDERS' FUNDS 231,830 191,988

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

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

ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

BALANCE SHEET - continued
31 AUGUST 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:





P S Coverdale - Director


ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

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


1. STATUTORY INFORMATION

Zinc Digital Creative Marketing 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.

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.

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.
Computer equipment - 33.33% 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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 16 ) .

ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

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


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023 17,748
Additions 1,107
At 31 August 2024 18,855
DEPRECIATION
At 1 September 2023 10,550
Charge for year 5,156
At 31 August 2024 15,706
NET BOOK VALUE
At 31 August 2024 3,149
At 31 August 2023 7,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 187,762 221,298
Amounts recoverable on contract 16,589 -
Tax 11,619 6,490
Prepayments and accrued income 57,620 -
273,590 227,788

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 92,682 101,041
Social security and other taxes 12,823 14,253
VAT 78,345 84,148
Other creditors 12,526 14,529
Directors' current accounts 8,367 8,367
Accruals and deferred income 2,336 6,141
217,079 238,479

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 7,500 17,500

ZINC DIGITAL CREATIVE MARKETING LTD (REGISTERED NUMBER: 12159042)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
J B Zielinski
Balance outstanding at start of year - 5,841
Amounts repaid - (5,841 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -