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REGISTERED NUMBER: 06359766 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ZWANENBERG TECHNICAL SERVICES LIMITED

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ZWANENBERG TECHNICAL SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mrs S V Zwanenberg
Mr D V Zwanenberg





SECRETARY: Mrs S V Zwanenberg





REGISTERED OFFICE: 1 Church Farm Cottage
Barff Road
Potterhanworth
Lincoln
LN4 2DU





REGISTERED NUMBER: 06359766 (England and Wales)





ACCOUNTANTS: A & N (Haslemere) Limited
Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

STATEMENT OF FINANCIAL POSITION
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 2,334 3,113

CURRENT ASSETS
Debtors 4 2,242 17,434
Cash at bank 32,738 42,564
34,980 59,998
CREDITORS
Amounts falling due within one year 5 33,921 49,385
NET CURRENT ASSETS 1,059 10,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,393

13,726

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 3,292 13,625
SHAREHOLDERS' FUNDS 3,393 13,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by:





Mr D V Zwanenberg - Director


ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. 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.

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.
Furniture & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

3. TANGIBLE FIXED ASSETS
Furniture Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 10,630 10,000 7,316 27,946
DEPRECIATION
At 1 October 2023 9,361 8,665 6,807 24,833
Charge for year 318 334 127 779
At 30 September 2024 9,679 8,999 6,934 25,612
NET BOOK VALUE
At 30 September 2024 951 1,001 382 2,334
At 30 September 2023 1,269 1,335 509 3,113

ZWANENBERG TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 06359766)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 16,631
Tax 2,242 -
Prepayments and accrued income - 803
2,242 17,434

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax - 6,476
Social security and other taxes - 5,000
VAT - 7,371
Net wages 1,198 -
Directors' current accounts 31,283 29,098
Accruals and deferred income 1,440 1,440
33,921 49,385