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Registered number: 14614855
Zhilko Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
The Online Accountant
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14614855
31 January 2025 31 January 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 186,699 163,592
186,699 163,592
CURRENT ASSETS
Cash at bank and in hand 87,717 59,267
87,717 59,267
Creditors: Amounts Falling Due Within One Year 5 (199,455 ) (148,832 )
NET CURRENT ASSETS (LIABILITIES) (111,738 ) (89,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES 74,961 74,027
Creditors: Amounts Falling Due After More Than One Year 6 (99,273 ) (99,272 )
NET LIABILITIES (24,312 ) (25,245 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (24,412 ) (25,345 )
SHAREHOLDERS' FUNDS (24,312) (25,245)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Olesya Tanner
Director
24/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Zhilko Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14614855 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No policy
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 163,592 - 163,592
Additions 22,610 542 23,152
As at 31 January 2025 186,202 542 186,744
Depreciation
As at 1 February 2024 - - -
Provided during the period - 45 45
As at 31 January 2025 - 45 45
Net Book Value
As at 31 January 2025 186,202 497 186,699
As at 1 February 2024 163,592 - 163,592
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 January 2024
£ £
Trade creditors - 1
Accruals and deferred income 720 720
Directors' loan accounts 198,735 148,111
199,455 148,832
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2025 31 January 2024
£ £
Other creditors 99,273 99,272
7. Share Capital
31 January 2025 31 January 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3