Registered number
10316768
Zyzzyva Limited
Filleted Accounts
31 August 2024
Zyzzyva Limited
Registered number: 10316768
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,475 6,041
Current assets
Debtors 4 16,980 23,213
Cash at bank and in hand 100 100
17,080 23,313
Creditors: amounts falling due within one year 5 (1,071) (1,289)
Net current assets 16,009 22,024
Total assets less current liabilities 19,484 28,065
Creditors: amounts falling due after more than one year 6 (38,333) (38,333)
Provisions for liabilities (660) (1,148)
Net liabilities (19,509) (11,416)
Capital and reserves
Called up share capital 100 100
Profit and loss account (19,609) (11,516)
Shareholders' funds (19,509) (11,416)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stephen Cecil
Director
Approved by the board on 11 May 2025
Zyzzyva Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office Equipment Over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Office equipment
£
Cost
At 1 September 2023 29,161
Additions 953
At 31 August 2024 30,114
Depreciation
At 1 September 2023 23,120
Charge for the year 3,519
At 31 August 2024 26,639
Net book value
At 31 August 2024 3,475
At 31 August 2023 6,041
4 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Directors Loan Account 18,718 (11,191) 2,700 10,227
18,718 (11,191) 2,700 10,227
This loan is unsecured, interest free and repayable on the company's demand
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