2023-07-01 09033841 2024-06-30 09033841 2023-07-01 2024-06-30 09033841 2023-06-30 09033841 2022-07-01 2023-06-30 09033841 uk-core:WithinOneYear 2023-06-30 09033841 uk-core:WithinOneYear 2024-06-30 09033841 uk-core:AfterOneYear 2023-06-30 09033841 uk-core:AfterOneYear 2024-06-30 09033841 uk-core:ShareCapital 2024-06-30 09033841 uk-core:ShareCapital 2023-06-30 09033841 uk-core:RevaluationReserve 2024-06-30 09033841 uk-core:RevaluationReserve 2023-06-30 09033841 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09033841 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09033841 uk-bus:Director1 2023-07-01 2024-06-30 09033841 uk-core:NetGoodwill 2023-07-01 2024-06-30 09033841 uk-core:ToolsEquipment 2023-07-01 2024-06-30 09033841 uk-core:FurnitureFittings 2023-07-01 2024-06-30 09033841 uk-core:Goodwill 2023-06-30 09033841 uk-core:Goodwill 2024-06-30 09033841 uk-core:ToolsEquipment 2023-06-30 09033841 uk-core:FurnitureFittings 2023-06-30 09033841 uk-core:FurnitureFittings 2024-06-30 09033841 uk-core:ToolsEquipment 2024-06-30 09033841 uk-core:WithinOneYear uk-core:Secured 2024-06-30 09033841 uk-core:WithinOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 09033841 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09033841 uk-bus:FRS102 2023-07-01 2024-06-30 09033841 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09033841 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
ZCO Limited
Registered Number:09033841
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
ZCO Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09033841
As at 30 June 2024
ZCO Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
787,600
787,600
2
Property, plant and equipment
227,986
356,417
3
1,015,586
1,144,017
Current assets
Inventories
52,913
50,141
4
Trade and other receivables
394,007
315,651
5
16,552
Cash and cash equivalents
70,285
436,077
463,472
Trade and other payables: amounts falling due within one
year
(749,402)
(993,219)
6
(285,930)
(557,142)
Net current liabilities
Total assets less current liabilities
458,444
858,087
Trade and other payables: amounts falling due after more
than one year
(39,047)
(181,545)
7
(37,454)
(60,569)
Provisions for liabilities
239,445
Net assets
758,471
Capital and reserves
Called up share capital
100
100
Revaluation reserve
787,600
787,600
8
Retained earnings
(548,255)
(29,229)
239,445
758,471
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09033841
For the year ended 30 June 2024
ZCO Limited
Statement of Financial Position Continued
Zubeir Patel Director
These financial statements were approved and authorised for issue by the Board on 26 March 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2024
ZCO Limited
Notes to the Financial Statements
Statutory Information
ZCO Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09033841.
Registered address:
The Crescent Banqueting Hall
Lever Street
Bolton
Lancashire
BL3 6NN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.33 Straight line
Computer equipment
10 Straight line
Fixtures and fittings
The company''s freehold properties were professionally valued in 0. This valuation has been reduced by subsequent
depreciation. Under the transitional provisions of the Financial Reporting Standard for Smaller Entities (effective
January 2015) the properties continue to be stated at that valuation less accumulated depreciation to date and that
valuation has not been updated.
The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is
likely that there has been a material change in value.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 June 2024
ZCO Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2023
787,600
At 30 June 2024
787,600
Net book value
At 30 June 2024
787,600
At 30 June 2023
787,600
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 July 2023
1,210,738
81,139
1,129,599
7,218
6,943
275
Additions
At 30 June 2024
1,129,874
88,082
1,217,956
Provision for depreciation and impairment
At 01 July 2023
854,321
69,397
784,924
Charge for year
135,649
11,475
124,174
At 30 June 2024
989,970
80,872
909,098
At 30 June 2024
Net book value
220,776
7,210
227,986
At 30 June 2023
344,675
11,742
356,417
4. Inventories
2023
2024
£
£
Stocks
50,141
52,913
5. Trade and other receivables
2023
2024
£
£
Trade debtors
30,855
18,289
Other debtors
284,796
375,718
394,007
315,651
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7
For the year ended 30 June 2024
ZCO Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,000
10,000
Trade creditors
748,748
513,046
Taxation and social security
45,074
22,398
Other creditors
189,397
203,958
993,219
749,402
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
32,947
39,047
Other creditors
148,598
-
181,545
39,047
8. Reserves
Total
£
Revaluation reserve at 01 July 2023
787,600
787,600
Revaluation reserve at 30 June 2024
9. Average number of persons employed
During the year the average number of employees was 90 (2023 : 111)
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