ZYMPLIFY LIMITED

Company Registration Number:
NI068866 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ZYMPLIFY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ZYMPLIFY LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 1,224
Tangible assets: 4 46,337 48,906
Total fixed assets: 46,337 50,130
Current assets
Debtors:   116,906 147,384
Cash at bank and in hand: 379,672 207,787
Total current assets: 496,578 355,171
Creditors: amounts falling due within one year: 5 (129,021) (603,429)
Net current assets (liabilities): 367,557 (248,258)
Total assets less current liabilities: 413,894 (198,128)
Creditors: amounts falling due after more than one year: 6 (1,973,101) (1,759,852)
Total net assets (liabilities): (1,559,207) (1,957,980)
Capital and reserves
Called up share capital: 20 17
Share premium account: 1,990,459 1,240,373
Profit and loss account: (3,549,686) (3,198,370)
Shareholders funds: (1,559,207) (1,957,980)

The notes form part of these financial statements

ZYMPLIFY LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Michael Carlin
Status: Director

The notes form part of these financial statements

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 21 20

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 263,405
At 30 April 2024 263,405
Amortisation
At 01 May 2023 262,181
Charge for year 1,224
At 30 April 2024 263,405
Net book value
At 30 April 2024 0
At 30 April 2023 1,224

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 94,258
Additions 4,803
At 30 April 2024 99,061
Depreciation
At 01 May 2023 45,352
Charge for year 7,372
At 30 April 2024 52,724
Net book value
At 30 April 2024 46,337
At 30 April 2023 48,906

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

Trade Creditors - 2024: £134,777, 2023: £162,409, Corporation Tax - 2024: (£130,643), 2023: £0, Social Security and other taxes - 2024: £51,985, 2023: £58,003, Other creditors - 2024: £72,902, 2023: £383,017

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

Other Creditors - 2024: £1,973,101 - 2023: £1,759,852

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Loans to directors

Name of director receiving advance or credit: Michael Carlin
Description of the loan: Directors Loan
£
Balance at 01 May 2023 137,961
Advances or credits repaid: 54,638
Balance at 30 April 2024 83,323
Name of director receiving advance or credit: John Martinson
Description of the loan: Director Loan
£
Balance at 01 May 2023 0
Advances or credits made: 650
Balance at 30 April 2024 650

ZYMPLIFY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

8. Related party transactions

Name of the related party:
Relationship:
Connect Company
Description of the Transaction: OnBoard Staffing Solutions Limited
£
Balance at 01 May 2023 1,364
Balance at 30 April 2024 1,364