| ZENWAL LTD | |
| UNAUDITED FINANCIAL STATEMENTS | |
| FOR THE YEAR ENDED 31 AUGUST 2024 | |
| ZENWAL LTD | |||
| FINANCIAL STATEMENTS | |||
| FOR THE YEAR ENDED 31 AUGUST 2024 | |||
| DIRECTORS | |||
| S Latif | |||
| REGISTERED OFFICE | |||
| 87 A Broomhill Road Bristol BS4 4SB |
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| COMPANY REGISTERED NUMBER | |||
| 14302845 | |||
| BANKERS | |||
| Tide | |||
| ACCOUNTANTS | |||
| Adam House | |||
| Chartered Accountants | |||
| 123 Fishponds Road Bristol BS5 6PR |
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| CONTENTS | |||
| Pages | |||
| 2 | Statement of Financial Position | ||
| 3-6 | Notes to the Financial Statements | ||
| page 1 | |
| Company registered number: |
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| STATEMENT OF FINANCIAL POSITION AT |
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| Note | 2024 | 2023 | ||
| £ | £ | |||
| CURRENT ASSETS | ||||
| Inventories | ||||
| Cash at bank and in hand | ||||
| CREDITORS: Amounts falling due within one year | 3 | |||
| NET CURRENT LIABILITIES | ( |
( |
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| NET LIABILITIES | (£ |
(£ |
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| CAPITAL AND RESERVES | ||||
| Called up share capital | ||||
| Retained earnings | ( |
( |
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| SHAREHOLDERS' FUNDS | (£ |
(£ |
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| In approving these financial statements as directors of the company we hereby confirm the following: | |||
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
| The financial statements were approved and authorised for issue by the board of directors on |
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| Signed on behalf of the board of directors | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 2 | |
| ZENWAL LTD | |||
| NOTES TO THE ACCOUNTS | |||
| FOR THE YEAR ENDED 31 AUGUST 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES | ||
| 1a. | Statement of compliance | |||
| Zenwal Ltd is a private limited company and incorporated in |
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| Registered office: | ||||
Bristol BS4 4SB |
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| These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 September 2023. | ||||
| Basis of accounting | ||||
| 1c. | Revenue recognition | |||
| 1d. | Borrowing costs | |||
| 1e. | Taxation | |||
| 1f. | Inventories | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 3 | |
| ZENWAL LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 AUGUST 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | ||
| 1g. | Short term debtors and creditors | |||
| 1h. | Cash and cash equivalents | |||
| 1i. | Interest bearing borrowings | |||
| 1j. | Leased assets | |||
| 1k. | Foreign currencies | |||
| 1l. | Employee benefits | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 4 | |
| ZENWAL LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 AUGUST 2024 | |||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | ||
| 1m. | Discontinued operations | |||
| 1n. | Provisions | |||
| 1o. | Judgements and key sources of estimation uncertainty | |||
| 2. | DIRECTORS AND EMPLOYEES | ||
| The average weekly number of employees during the year were as follows: | |||
| 2024 | 2023 | ||
| No. | No. | ||
| Management and administration | |||
| Production and sales | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 5 | |
| ZENWAL LTD | |||
| NOTES TO THE ACCOUNTS (CONT.) | |||
| FOR THE YEAR ENDED 31 AUGUST 2024 | |||
| 3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Corporation tax | |||
| Other creditors | |||
| Accruals and deferred income | |||
| £ |
£ |
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| 4. | RELATED PARTY TRANSACTIONS | ||
| The company is controlled by the director who own or control 100% of the called up share capital. | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 6 |