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Company Registration No. 06946553 (England and Wales)
Zero Bravo Zero Limited Unaudited accounts for the year ended 31 December 2023
Zero Bravo Zero Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zero Bravo Zero Limited Company Information for the year ended 31 December 2023
Director
Karl Barker
Company Number
06946553 (England and Wales)
Registered Office
167-169 Great Portland Street London London W1W 5PF England
- 3 -
Zero Bravo Zero Limited Statement of financial position as at 31 December 2023
2023
2022
Notes
£
£
Fixed assets
Intangible assets
4
17,016
19,905
Tangible assets
5
158,288
182,586
Investments
6
127,858
127,858
303,162
330,349
Current assets
Debtors
7
268,783
303,299
Cash at bank and in hand
31,046
107,588
299,829
410,887
Creditors: amounts falling due within one year
8
(466,936)
(625,771)
Net current liabilities
(167,107)
(214,884)
Total assets less current liabilities
136,055
115,465
Provisions for liabilities
Deferred tax
(38,473)
(38,473)
Net assets
97,582
76,992
Capital and reserves
Profit and loss account
97,582
76,992
Shareholders' funds
97,582
76,992
For the year ending 31 December 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2024 and were signed on its behalf by
Karl Barker Director Company Registration No. 06946553
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Zero Bravo Zero Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Zero Bravo Zero Limited is a private company, limited by shares, registered in England and Wales, registration number 06946553. The registered office is 167-169 Great Portland Street, London, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% RB
Motor vehicles
25% RB
Computer equipment
33% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2023
77,050
At 31 December 2023
77,050
Amortisation
At 1 January 2023
57,145
Charge for the year
2,889
At 31 December 2023
60,034
Net book value
At 31 December 2023
17,016
At 31 December 2022
19,905
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Zero Bravo Zero Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
59,166
175,887
113,485
348,538
Additions
-
-
337
337
Disposals
(9,166)
-
-
(9,166)
At 31 December 2023
50,000
175,887
113,822
339,709
Depreciation
At 1 January 2023
21,667
49,171
95,114
165,952
Charge for the year
-
11,995
5,141
17,136
On disposals
(1,667)
-
-
(1,667)
At 31 December 2023
20,000
61,166
100,255
181,421
Net book value
At 31 December 2023
30,000
114,721
13,567
158,288
At 31 December 2022
37,499
126,716
18,371
182,586
6
Investments
Subsidiary undertakings
£
Valuation at 1 January 2023
127,858
Valuation at 31 December 2023
127,858
7
Debtors
2023
2022
£
£
Amounts falling due within one year
Trade debtors
52,335
166,292
Accrued income and prepayments
39,819
27,940
Other debtors
176,629
109,067
268,783
303,299
8
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
352,630
412,816
VAT
2,093
20,904
Obligations under finance leases and hire purchase contracts
23,824
32,053
Trade creditors
22,796
84,380
Taxes and social security
6,304
25,289
Other creditors
3,234
4,249
Accruals
40,504
17,413
Deferred income
15,551
28,667
466,936
625,771
- 6 -
Zero Bravo Zero Limited Notes to the Accounts for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 7 -