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REGISTERED NUMBER: 06976987 (England and Wales)











Unaudited Financial Statements

for the Period 1 August 2023 to 31 December 2024

for

Zip Creative Marketing Ltd

Zip Creative Marketing Ltd (Registered number: 06976987)

Contents of the Financial Statements
for the Period 1 August 2023 to 31 December 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Zip Creative Marketing Ltd

Company Information
for the Period 1 August 2023 to 31 December 2024







DIRECTOR: P B Heaton





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 06976987 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Zip Creative Marketing Ltd (Registered number: 06976987)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,759 2,409

CURRENT ASSETS
Debtors 5 6,219 2,640
Cash at bank 21,565 13,505
27,784 16,145
CREDITORS
Amounts falling due within one year 6 (20,488 ) (13,199 )
NET CURRENT ASSETS 7,296 2,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,055

5,355

PROVISIONS FOR LIABILITIES (440 ) (458 )
NET ASSETS 8,615 4,897

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,515 4,797
SHAREHOLDERS' FUNDS 8,615 4,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





P B Heaton - Director


Zip Creative Marketing Ltd (Registered number: 06976987)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 December 2024


1. STATUTORY INFORMATION

Zip Creative Marketing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounting year was extended to bring it in line with the calendar year. As a result the comparative amounts, including the notes, are not entirely comparable.

Turnover
Turnover represents net sales of goods and services, excluding value added tax.

The value of services provided under contracts is included to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the statement of financial position date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33.33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

Zip Creative Marketing Ltd (Registered number: 06976987)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 December 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 363 9,472 9,835
Additions - 1,416 1,416
At 31 December 2024 363 10,888 11,251
DEPRECIATION
At 1 August 2023 283 7,143 7,426
Charge for period 80 1,986 2,066
At 31 December 2024 363 9,129 9,492
NET BOOK VALUE
At 31 December 2024 - 1,759 1,759
At 31 July 2023 80 2,329 2,409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,024 2,640
VAT 195 -
6,219 2,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 13,579 7,344
VAT - 1,739
Other creditors 1,808 12
Director's current account 3,826 2,842
Accruals 1,275 1,262
20,488 13,199

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2024 and the year ended 31 July 2023:

2024 2023
£    £   
P B Heaton
Balance outstanding at start of period (2,842 ) (176 )
Amounts advanced 74,018 49,840
Amounts repaid (75,002 ) (52,506 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (3,826 ) (2,842 )

The above loan is unsecured, interest free and repayable on demand.