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REGISTERED NUMBER: 10869233 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 16 JULY 2024

FOR

R ZAK SERVICES LIMITED

R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 16 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R ZAK SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 16 July 2024







DIRECTOR: R Zak





REGISTERED OFFICE: The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA





REGISTERED NUMBER: 10869233 (England and Wales)





ACCOUNTANTS: Brown McLeod Limited
Chartered Accountants
The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA

R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)

BALANCE SHEET
16 July 2024

16.7.24 16.7.23
as restated
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,764 8,672
Investments 5 255,818 -
263,582 8,672

CURRENT ASSETS
Debtors 6 3,041 204,529
Cash at bank 46,017 96,028
49,058 300,557
CREDITORS
Amounts falling due within one year 7 40,003 88,865
NET CURRENT ASSETS 9,055 211,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,637

220,364

PROVISIONS FOR LIABILITIES 1,941 2,393
NET ASSETS 270,696 217,971

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 270,695 217,970
270,696 217,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 16 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 16 July 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.

R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)

BALANCE SHEET - continued
16 July 2024


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:





R Zak - Director


R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 16 July 2024

1. STATUTORY INFORMATION

R Zak Services Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Financial instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in administrative expenses.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 16 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 17 July 2023 18,830
Additions 1,681
At 16 July 2024 20,511
DEPRECIATION
At 17 July 2023 10,158
Charge for year 2,589
At 16 July 2024 12,747
NET BOOK VALUE
At 16 July 2024 7,764
At 16 July 2023 8,672

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 255,818
At 16 July 2024 255,818
NET BOOK VALUE
At 16 July 2024 255,818

Cost or valuation at 16 July 2024 is represented by:

Other
investments
£   
Valuation in 2024 255,818

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
16.7.24 16.7.23
as restated
£    £   
Trade debtors 1,619 204,519
Other debtors 1,422 10
3,041 204,529

R ZAK SERVICES LIMITED (REGISTERED NUMBER: 10869233)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 16 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
16.7.24 16.7.23
as restated
£    £   
Trade creditors 180 -
Taxation and social security 33,153 86,334
Other creditors 6,670 2,531
40,003 88,865