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REGISTERED NUMBER: 06680943 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Zootle Ltd

Zootle Ltd (Registered number: 06680943)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zootle Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr A J S De Zoete
Mrs F C F De Zoete





SECRETARY: Mr A J S De Zoete





REGISTERED OFFICE: 91 Gunterstone Road
London
W14 9BT





REGISTERED NUMBER: 06680943 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA

Zootle Ltd (Registered number: 06680943)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,784 6,251

CURRENT ASSETS
Debtors 5 6,452 2,744
Cash at bank 5,605 34,040
12,057 36,784
CREDITORS
Amounts falling due within one year 6 3,702 6,450
NET CURRENT ASSETS 8,355 30,334
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,139

36,585

PROVISIONS FOR LIABILITIES 7 - 1,188
NET ASSETS 12,139 35,397

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 11,139 34,397
SHAREHOLDERS' FUNDS 12,139 35,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 May 2025 and were signed on its behalf by:



Mr A J S De Zoete - Director


Zootle Ltd (Registered number: 06680943)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Zootle Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.
Fixtures and fittings - 25% on cost
Office equipment - 25% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Revenue recognition
Debtors includes amounts recoverable on service contracts. Where the outcome of a transaction can be estimated reliably, revenue is recognised by reference to the stage of completion of the transaction at the balance sheet date (in accordance with FRS 102 paragraph 23.14).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Zootle Ltd (Registered number: 06680943)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 13,894 13,427 27,321
Additions 197 776 973
At 31 August 2024 14,091 14,203 28,294
DEPRECIATION
At 1 September 2023 13,894 7,176 21,070
Charge for year 49 3,391 3,440
At 31 August 2024 13,943 10,567 24,510
NET BOOK VALUE
At 31 August 2024 148 3,636 3,784
At 31 August 2023 - 6,251 6,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,529 2,744
Corporation tax 1,084 -
Deferred tax asset 839 -
6,452 2,744

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax - 1,084
Social security and other taxes - 518
VAT 1,120 1,690
Other creditors 99 565
Directors' current accounts 1,658 1,793
Accruals and deferred income 825 800
3,702 6,450

7. PROVISIONS FOR LIABILITIES
2023
£   
Deferred tax
Accelerated capital allowances 1,188

Zootle Ltd (Registered number: 06680943)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 1,188
Accelerated capital allowances (469 )
Unrelieved losses c/f (1,558 )
Balance at 31 August 2024 (839 )

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2023 - £7,000) were paid to the directors .

Mr A J S De Zoete
A director
2024 2023
£ £
Amount due to related party at balance sheet date 1,658 1,793