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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
Page
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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
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Zerbinas Engineering Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,947 
18,507 
Current assets
Debtors
30,508 
15,450 
Cash at bank and in hand
1,145 
16,995 
31,653 
32,445 
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)
Net assets
11,814 
3,952 
Capital and reserves
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
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Zerbinas Engineering Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
At 31 October 2024
- 
9,117 
- 
2,830 
11,947 
At 31 October 2023
- 
18,507 
- 
- 
18,507 
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Zerbinas Engineering Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,508 
10,450 
Other debtors
19,000 
5,000 
30,508 
15,450 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
4,223 
Obligations under finance leases and hire purchase contracts
7,694 
12,554 
7,694 
16,777 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,589 
25,063 
Taxes and social security
3,503 
5,160 
24,092 
30,223 
8
Share capital
2024 
2023 
£ 
£ 
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).
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