Company Registration No. 07418396 (England and Wales)
Zerbinas Engineering Ltd
Unaudited accounts
for the year ended 31 October 2024
Zerbinas Engineering Ltd
Unaudited accounts
Contents
Zerbinas Engineering Ltd
Company Information
for the year ended 31 October 2024
Director
Aidas Baranauskas
Company Number
07418396 (England and Wales)
Registered Office
61 Cranford Road
Tonbridge
TN10 4HQ
Accountants
A.S. Biz Empire Ltd
38a Station Road West
Oxted
RH8 9EU
Zerbinas Engineering Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
11,947
18,507
Cash at bank and in hand
1,145
16,995
Creditors: amounts falling due within one year
(7,694)
(16,777)
Net current assets
23,959
15,668
Total assets less current liabilities
35,906
34,175
Creditors: amounts falling due after more than one year
(24,092)
(30,223)
Called up share capital
100
100
Profit and loss account
11,714
3,852
Shareholders' funds
11,814
3,952
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2025 and were signed on its behalf by
Aidas Baranauskas
Director
Company Registration No. 07418396
Zerbinas Engineering Ltd
Notes to the Accounts
for the year ended 31 October 2024
Zerbinas Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 07418396. The registered office is 61 Cranford Road, Tonbridge , TN10 4HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
7,152
46,494
1,435
1,058
56,139
Additions
-
-
-
2,830
2,830
At 31 October 2024
7,152
46,494
1,435
3,888
58,969
At 1 November 2023
7,152
27,987
1,435
1,058
37,632
Charge for the year
-
9,390
-
-
9,390
At 31 October 2024
7,152
37,377
1,435
1,058
47,022
At 31 October 2024
-
9,117
-
2,830
11,947
At 31 October 2023
-
18,507
-
-
18,507
Zerbinas Engineering Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
11,508
10,450
Other debtors
19,000
5,000
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,694
12,554
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
3,503
5,160
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2023: 3).