0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 23,400 8,400 15,000 15,000 23,400 xbrli:pure xbrli:shares iso4217:GBP 13518406 2022-08-01 2023-07-31 13518406 2023-07-31 13518406 2022-07-31 13518406 2021-07-19 2022-07-31 13518406 2022-07-31 13518406 2021-07-18 13518406 bus:RegisteredOffice 2022-08-01 2023-07-31 13518406 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 13518406 bus:Director1 2022-08-01 2023-07-31 13518406 bus:Director2 2022-08-01 2023-07-31 13518406 bus:Director3 2022-08-01 2023-07-31 13518406 bus:Director4 2022-08-01 2023-07-31 13518406 bus:Director5 2022-08-01 2023-07-31 13518406 core:WithinOneYear 2023-07-31 13518406 core:WithinOneYear 2022-07-31 13518406 core:AfterOneYear 2022-07-31 13518406 core:ShareCapital 2023-07-31 13518406 core:ShareCapital 2022-07-31 13518406 core:SharePremium 2023-07-31 13518406 core:RetainedEarningsAccumulatedLosses 2023-07-31 13518406 core:RetainedEarningsAccumulatedLosses 2022-07-31 13518406 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 13518406 core:DisposalsRepaymentsInvestments core:Non-currentFinancialInstruments 2023-07-31 13518406 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 13518406 core:Non-currentFinancialInstruments 2023-07-31 13518406 core:Non-currentFinancialInstruments 2022-07-31 13518406 bus:SmallEntities 2022-08-01 2023-07-31 13518406 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13518406 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13518406 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13518406 bus:FullAccounts 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 13518406
Ziggurat Ventures Limited
Filleted Unaudited Financial Statements
31 July 2023
Ziggurat Ventures Limited
Financial Statements
Year ended 31 July 2023
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Ziggurat Ventures Limited
Officers and Professional Advisers
The board of directors
J B Auzeau
A Karamalis
L Lannehoa
D Rajegowda
C D Suarez
Registered office
20-22 Wenlock Road
London
N1 7GU
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Ziggurat Ventures Limited
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Ziggurat Ventures Limited
Year ended 31 July 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 July 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Ziggurat Ventures Limited
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
15,000
23,400
Current assets
Debtors
5
290
290
Cash at bank and in hand
82
1
----
----
372
291
Creditors: amounts falling due within one year
6
12,880
11,440
--------
--------
Net current liabilities
12,508
11,149
--------
--------
Total assets less current liabilities
2,492
12,251
Creditors: amounts falling due after more than one year
7
15,000
-------
--------
Net assets/(liabilities)
2,492
( 2,749)
-------
--------
Capital and reserves
Called up share capital
5
5
Share premium account
15,000
Profit and loss account
( 12,513)
( 2,754)
--------
-------
Shareholders funds/(deficit)
2,492
( 2,749)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Ziggurat Ventures Limited
Statement of Financial Position (continued)
31 July 2023
These financial statements were approved by the board of directors and authorised for issue on 19 March 2025 , and are signed on behalf of the board by:
J B Auzeau
Director
Company registration number: 13518406
Ziggurat Ventures Limited
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
4. Investments
Other investments other than loans
£
Cost
At 1 August 2022
23,400
Disposals
( 8,400)
--------
At 31 July 2023
15,000
--------
Impairment
At 1 August 2022 and 31 July 2023
--------
Carrying amount
At 31 July 2023
15,000
--------
At 31 July 2022
23,400
--------
The amount carried forward above represent an investments in Big Green Light Ltd.
5. Debtors
2023
2022
£
£
Other debtors
290
290
----
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
12,880
11,440
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
15,000
----
--------