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Registered number: 10752402
Zayo Design Studio Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10752402
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,545 2,932
6,545 2,932
CURRENT ASSETS
Debtors 5 426 274
Cash at bank and in hand 63 185
489 459
Creditors: Amounts Falling Due Within One Year 6 (27,547 ) (19,114 )
NET CURRENT ASSETS (LIABILITIES) (27,058 ) (18,655 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,513 ) (15,723 )
NET LIABILITIES (20,513 ) (15,723 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (20,514 ) (15,724 )
SHAREHOLDERS' FUNDS (20,513) (15,723)
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr I Zajac
Director
28/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zayo Design Studio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10752402 . The registered office is 37 Beech Walk, Kempston, Bedford, MK42 7NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
These financial statements have been prepared on the going concern basis. The director has confirmed that they will provide financial support to the company over the next 12 months to ensure the company can meet it's debts as they fall due.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 3,203 6,525 9,728
Additions - 5,026 5,026
As at 31 May 2024 3,203 11,551 14,754
Depreciation
As at 1 June 2023 1,890 4,906 6,796
Provided during the period 328 1,085 1,413
As at 31 May 2024 2,218 5,991 8,209
Net Book Value
As at 31 May 2024 985 5,560 6,545
As at 1 June 2023 1,313 1,619 2,932
5. Debtors
2024 2023
£ £
Due within one year
VAT 426 274
426 274
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 2,807 74
Director's loan account 24,741 19,041
27,547 19,114
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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