Registered number
06948652
Zam Zam (UK) Limited
Filleted Accounts
30 June 2024
Zam Zam (UK) Limited
Registered number: 06948652
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 421 525
Current assets
Stocks 2,413 10,480
Cash at bank and in hand 17,640 11,199
20,053 21,679
Creditors: amounts falling due within one year 4 (4,374) (5,692)
Net current assets 15,679 15,987
Total assets less current liabilities 16,100 16,512
Creditors: amounts falling due after more than one year 5 (12,037) (16,097)
Net assets 4,063 415
Capital and reserves
Called up share capital 2 2
Profit and loss account 4,059 413
Shareholder's funds 4,063 415
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Md Asmath Baksh
Director
Approved by the board on 28 March 2025
Zam Zam (UK) Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Fixtures, fittings, tools and equipment 20% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 4
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 7,524
At 30 June 2024 7,524
Depreciation
At 1 July 2023 6,999
Charge for the year 104
At 30 June 2024 7,103
Net book value
At 30 June 2024 421
At 30 June 2023 525
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 923 1,841
Corporation tax 2,659 3,159
Other taxes and social security costs 291 271
Other creditors 501 421
4,374 5,692
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 12,037 16,097
6 Other information
Zam Zam (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
235 Whitechapel Road
London
E1 1DB
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