ZORVA CONSULTING LIMITED

Company Registration Number:
08200969 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

ZORVA CONSULTING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

ZORVA CONSULTING LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,794 2,319
Total fixed assets: 1,794 2,319
Current assets
Debtors: 4 8,388 5,988
Cash at bank and in hand: 199,618 205,087
Total current assets: 208,006 211,075
Creditors: amounts falling due within one year: 5 ( 16,428 ) ( 28,341 )
Net current assets (liabilities): 191,578 182,734
Total assets less current liabilities: 193,372 185,053
Provision for liabilities: ( 341 ) ( 580 )
Total net assets (liabilities): 193,031 184,473
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 192,931 184,373
Total Shareholders' funds: 193,031 184,473

The notes form part of these financial statements

ZORVA CONSULTING LIMITED

Balance sheet statements

For the year ending 30 September 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.

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

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

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: N Swain
Status: Director

The notes form part of these financial statements

ZORVA CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is the total amount receivable by the Company in the ordinary course of business for services provided as a principal.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Office Equipment - Straight line over 2 years for assets over £400 in value Fixtures & Fittings - Straight line over 2 years for assets over £400 in value Computer Equipment -Straight line over 2 years for assets over £400 in value

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value. Cost is determined on a first-in, first-out basis. Net realisable value is based on estimated selling price, less any further cost of realisation.

    Other accounting policies

    Taxation Taxation represents the sum of tax currently payable and deferred tax. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Debtors and Creditors Receivable/Payable Within One Year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

ZORVA CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

ZORVA CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 3,717 54,401 58,118
Additions 0 1,217 1,217
Disposals
Revaluations
Transfers
At 30 September 2024 3,717 55,618 59,335
Depreciation
At 1 October 2023 3,717 52,082 55,799
Charge for year 0 1,742 1,742
On disposals
Other adjustments
At 30 September 2024 3,717 53,824 57,541
Net book value
At 30 September 2024 0 1,794 1,794
At 30 September 2023 0 2,319 2,319

ZORVA CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 8,388 5,988
Total 8,388 5,988

ZORVA CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 14,767 24,262
Other creditors 1,661 4,079
Total 16,428 28,341