Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity23truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13966451 2023-07-01 2024-06-30 13966451 2024-06-30 13966451 2022-03-09 2023-06-30 13966451 2023-06-30 13966451 c:Director1 2023-07-01 2024-06-30 13966451 c:RegisteredOffice 2023-07-01 2024-06-30 13966451 d:OfficeEquipment 2023-07-01 2024-06-30 13966451 d:OfficeEquipment 2024-06-30 13966451 d:OfficeEquipment 2023-06-30 13966451 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 13966451 d:ComputerEquipment 2023-07-01 2024-06-30 13966451 d:ComputerEquipment 2024-06-30 13966451 d:ComputerEquipment 2023-06-30 13966451 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 13966451 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 13966451 d:CurrentFinancialInstruments 2024-06-30 13966451 d:CurrentFinancialInstruments 2023-06-30 13966451 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13966451 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13966451 d:ShareCapital 2024-06-30 13966451 d:ShareCapital 2023-06-30 13966451 d:RetainedEarningsAccumulatedLosses 2024-06-30 13966451 d:RetainedEarningsAccumulatedLosses 2023-06-30 13966451 c:FRS102 2023-07-01 2024-06-30 13966451 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13966451 c:FullAccounts 2023-07-01 2024-06-30 13966451 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13966451 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 13966451







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


ZDD 1 UK LIMITED






































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ZDD 1 UK LIMITED
 


 
COMPANY INFORMATION


Director
D Zema 




Registered number
13966451



Registered office
2nd Floor
Midas House

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


ZDD 1 UK LIMITED
REGISTERED NUMBER:13966451



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
144
207

  
144
207

Current assets
  

Debtors: amounts falling due within one year
 5 
37,537
24,874

Cash at bank and in hand
  
7,750
3,291

  
45,287
28,165

Creditors: amounts falling due within one year
 6 
(433,079)
(229,512)

Net current liabilities
  
 
 
(387,792)
 
 
(201,347)

Total assets less current liabilities
  
(387,648)
(201,140)

  

Net liabilities
  
(387,648)
(201,140)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(387,649)
(201,141)

  
(387,648)
(201,140)


Page 1

 


ZDD 1 UK LIMITED
REGISTERED NUMBER:13966451


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D Zema
Director

Date: 25 March 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 


ZDD 1 UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

ZDD 1 UK Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is disclosed on the company information page.
The company's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the year end the company reported a net liability position of £387,648 (2023: £201,140). The director has considered the basis of preparation of the financial statements and has concluded that there is adequate resources to continue operational existence for the foreseeable future and hence continue to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


ZDD 1 UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 3).

Page 4

 


ZDD 1 UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2023
38
223
261



At 30 June 2024

38
223
261



Depreciation


At 1 July 2023
6
48
54


Charge for the year on owned assets
7
56
63



At 30 June 2024

13
104
117



Net book value



At 30 June 2024
25
119
144


5.


Debtors

2024
2023
£
£


Trade debtors
26,468
16,800

Other debtors
8,160
4,560

Prepayments and accrued income
2,909
3,514

37,537
24,874



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
7,636
2,952

Amounts owed to group undertakings
418,074
207,257

Other taxation and social security
4,002
15,842

Other creditors
692
3,461

Accruals and deferred income
2,675
-

433,079
229,512


 
Page 5