REGISTERED NUMBER: 04759151 (England and Wales)

Studio ZimZam Ltd

Unaudited Financial Statements

for the Year Ended 28 February 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

T M Harper

Mrs G M Harper

Secretary:

Mrs G M Harper

Registered office:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Registered number:

04759151 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

-

295

Current assets

Debtors

5

40,714

39,784

Cash at bank

14,312

12,103

55,026

51,887

Creditors

Amounts falling due within one year

6

55,018

53,021

Net current assets/(liabilities)

8

(1,134

)

Total assets less current liabilities

8

(839

)

Capital and reserves

Called up share capital

2

2

Retained earnings

6

(841

)

Shareholders' funds

8

(839

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 10 June 2025 and were signed on its behalf by:

T M Harper - Director

1.	Statutory information

Studio ZimZam 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 value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 March 2024

and 28 February 2025

16,681

Depreciation

At 1 March 2024

16,386

Charge for year

295

At 28 February 2025

16,681

Net book value

At 28 February 2025

-

At 29 February 2024

295

5.

Debtors: amounts falling due within one year

28.2.25

29.2.24

£

£

Trade debtors

32,269

39,103

Other debtors

8,445

681

40,714

39,784

6.

Creditors: amounts falling due within one year

28.2.25

29.2.24

£

£

Taxation and social security

36,638

34,304

Other creditors

18,380

18,717

55,018

53,021

7.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

Mrs G M Harper

Balance outstanding at start of year

332

1,026

Amounts advanced

4,232

332

Amounts repaid

(350

)

(1,026

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,214

332

T M Harper

Balance outstanding at start of year

349

1,082

Amounts advanced

4,232

349

Amounts repaid

(350

)

(1,082

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,231

349

The loans are interest free and repayable on demand.