Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08328136 Dr Khosro Ezaz-Nikpay Mrs Fatemeh Vasheghani Farahani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08328136 2023-09-30 08328136 2024-09-30 08328136 2023-10-01 2024-09-30 08328136 frs-core:CurrentFinancialInstruments 2024-09-30 08328136 frs-core:PlantMachinery 2024-09-30 08328136 frs-core:PlantMachinery 2023-10-01 2024-09-30 08328136 frs-core:PlantMachinery 2023-09-30 08328136 frs-core:ShareCapital 2024-09-30 08328136 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08328136 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08328136 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08328136 frs-bus:SmallEntities 2023-10-01 2024-09-30 08328136 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08328136 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08328136 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 08328136 frs-bus:OrdinaryShareClass1 2024-09-30 08328136 frs-core:CostValuation 2023-09-30 08328136 frs-core:CostValuation 2024-09-30 08328136 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 08328136 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 08328136 frs-bus:Director1 2023-10-01 2024-09-30 08328136 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 08328136 frs-countries:EnglandWales 2023-10-01 2024-09-30 08328136 frs-core:Subsidiary1 2023-10-01 2024-09-30 08328136 frs-core:Subsidiary1 2024-09-30 08328136 frs-core:Subsidiary1 1 2023-10-01 2024-09-30 08328136 frs-core:Subsidiary2 2023-10-01 2024-09-30 08328136 frs-core:Subsidiary2 2024-09-30 08328136 frs-core:Subsidiary2 2 2023-10-01 2024-09-30 08328136 2022-09-30 08328136 2023-09-30 08328136 2022-10-01 2023-09-30 08328136 frs-core:CurrentFinancialInstruments 2023-09-30 08328136 frs-core:ShareCapital 2023-09-30 08328136 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 08328136 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 08328136
Zendegii Retail Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
KKVMS LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08328136
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 25,740 25,740
25,740 25,740
CURRENT ASSETS
Debtors 6 506 16,321
Cash at bank and in hand 7,007 6,144
7,513 22,465
Creditors: Amounts Falling Due Within One Year 7 (54,213 ) (64,069 )
NET CURRENT ASSETS (LIABILITIES) (46,700 ) (41,604 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,960 ) (15,864 )
NET LIABILITIES (20,960 ) (15,864 )
CAPITAL AND RESERVES
Called up share capital 8 13,684 13,684
Profit and Loss Account (34,644 ) (29,548 )
SHAREHOLDERS' FUNDS (20,960) (15,864)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Dr Khosro Ezaz-Nikpay
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
Zendegii Retail Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08328136 . The registered office is Unit 10 10 Acklam Road, London, W10 5QZ.
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:
Plant & Machinery 20% on cost
2.4. Investments
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 4,234
As at 30 September 2024 4,234
Depreciation
As at 1 October 2023 4,234
As at 30 September 2024 4,234
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
Page 2
Page 3
5. Investments
Subsidiaries
£
Cost
As at 1 October 2023 25,740
As at 30 September 2024 25,740
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 25,740
As at 1 October 2023 25,740
Subsidiaries
Details of the company's subsidiaries as at 30 September 2024 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Zendegii Bars Limited Unit 10, 10 Acklam Road, London W10 5QZ Ordinary Shares 100.00% -
Zendegii Drinks Limited Unit 10, 10 Acklam Road, London W10 5QZ Ordinary Shares 100.00% -
The aggregate capital and reserves and the result for the year of the subsidiaries listed above was as follows:
Capital and Reserves Profit/(loss)
£ £
Zendegii Bars Limited (6,576 ) (470 )
Zendegii Drinks Limited (5,670 ) (96 )
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 506 16,321
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 449
Amounts owed to participating interests 3,000 3,000
Other creditors 51,212 60,620
54,213 64,069
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
13,684,000 Ordinary Shares of £ 0.001 each 13,684 13,684
Page 3