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Registered Number: 09922989
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2024

for

THE Z SQUARED GROUP LTD

The Z Squared Group Ltd
Contents Page
For the year ended 31 December 2024
Report to the directors on the preparation of the unaudited statutory accounts of The Z Squared Group Ltd for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Z Squared Group Ltd for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of The Z Squared Group Ltd, as a body, in accordance with the terms of our engagement letter dated 13 February 2025 Our work has been undertaken solely to prepare for your approval the accounts of The Z Squared Group Ltd and state those matters that we have agreed to state to the Board of Directors of The Z Squared Group Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Z Squared Group Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Z Squared Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Z Squared Group Ltd. You consider that The Z Squared Group Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of The Z Squared Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2024



....................................................
The Z Squared Group Ltd
The Z Squared Group Limited
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
13 February 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 2,000    4,000 
Tangible fixed assets 4 36,380    30,964 
38,380    34,964 
Current assets      
Debtors: amounts falling due within one year 28,049    20,031 
Debtors: amounts falling due after one year 23,842    21,693 
Cash at bank and in hand 21,666    19,001 
73,557    60,725 
Creditors: amount falling due within one year (67,697)   (66,294)
Net current assets 5,860    (5,569)
 
Total assets less current liabilities 44,240    29,395 
Creditors: amount falling due after more than one year (23,477)   (29,290)
Provisions for liabilities (93)   0 
Net assets 20,670    105 
 

Capital and reserves 		     
Called up share capital 5 100    100 
Profit and loss account 20,570    5 
Shareholders' funds 20,670    105 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
Mrs C Zacharia
Director
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General Information
The Z Squared Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09922989, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures & Fittings 20% Reducing Balance
Office Equipment 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 20,000    20,000 
Additions -    - 
Disposals -    - 
At 31 December 2024 20,000    20,000 
Amortisation
At 01 January 2024 16,000    16,000 
Charge for year 2,000    2,000 
On disposals -    - 
At 31 December 2024 18,000    18,000 
Net book values
At 31 December 2024 2,000    2,000 
At 31 December 2023 4,000    4,000 


4.

Tangible fixed assets

Cost or valuation Fixtures & Fittings   Office Equipment   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 8,084    30,064    30,353    68,501 
Additions -    13,538    3,728    17,266 
Disposals -    -    -    - 
At 31 December 2024 8,084    43,602    34,081    85,767 
Depreciation
At 01 January 2024 3,945    17,400    16,192    37,537 
Charge for year 828    6,550    4,472    11,850 
On disposals -    -    -    - 
At 31 December 2024 4,773    23,950    20,664    49,387 
Net book values
Closing balance as at 31 December 2024 3,311    19,652    13,417    36,380 
Opening balance as at 01 January 2024 4,139    12,664    14,161    30,964 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3