1 July 2024 false No description of principal activity Taxfiler 2024.6 SC326339 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 SC326339 2024-06-30 SC326339 2024-07-01 2025-06-30 SC326339 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 SC326339 business:FilletedAccounts 2024-07-01 2025-06-30 SC326339 2025-06-30 SC326339 business:Director1 2024-07-01 2025-06-30 SC326339 business:Director2 2024-07-01 2025-06-30 SC326339 business:Director3 2024-07-01 2025-06-30 SC326339 business:RegisteredOffice 2024-07-01 2025-06-30 SC326339 2024-06-30 SC326339 core:WithinOneYear 2025-06-30 SC326339 core:WithinOneYear 2024-06-30 SC326339 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 SC326339 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 SC326339 core:SharePremium core:PreviouslyStatedAmount 2025-06-30 SC326339 core:SharePremium core:PreviouslyStatedAmount 2024-06-30 SC326339 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 SC326339 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 SC326339 core:PreviouslyStatedAmount 2025-06-30 SC326339 core:PreviouslyStatedAmount 2024-06-30 SC326339 business:SmallEntities 2024-07-01 2025-06-30 SC326339 countries:Scotland 2024-07-01 2025-06-30 SC326339 core:PlantMachinery 2024-07-01 2025-06-30 SC326339 core:MotorVehicles 2024-07-01 2025-06-30 SC326339 core:Goodwill 2024-06-30 SC326339 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 SC326339 core:Goodwill 2025-06-30 SC326339 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 SC326339 core:LandBuildings 2024-06-30 SC326339 core:PlantMachinery 2024-06-30 SC326339 core:MotorVehicles 2024-06-30 SC326339 core:LandBuildings 2024-07-01 2025-06-30 SC326339 core:LandBuildings 2025-06-30 SC326339 core:PlantMachinery 2025-06-30 SC326339 core:MotorVehicles 2025-06-30 SC326339 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. SC326339 (Scotland)
Mld Zambonini Limited Unaudited accounts for the year ended 30 June 2025
Mld Zambonini Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mld Zambonini Limited Company Information for the year ended 30 June 2025
Directors
Lia Cristina Zambonini Mario Zambonini Dario John Zambonini
Company Number
SC326339 (Scotland)
Registered Office
11-15 Hallcraig Street Airdrie ML6 6AH Scotland
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Mld Zambonini Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
58,992
154,149
Current assets
Inventories
175,164
145,899
Debtors
6
394,224
376,261
Cash at bank and in hand
496,152
100,008
1,065,540
622,168
Creditors: amounts falling due within one year
7
(1,014,907)
(720,526)
Net current assets/(liabilities)
50,633
(98,358)
Net assets
109,625
55,791
Capital and reserves
Called up share capital
33
33
Share premium
(196,991)
(196,991)
Profit and loss account
306,583
252,749
Shareholders' funds
109,625
55,791
For the year ending 30 June 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 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 of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by
Dario John Zambonini Director Company Registration No. SC326339
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Mld Zambonini Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Mld Zambonini Limited is a private company, limited by shares, registered in Scotland, registration number SC326339. The registered office is 11-15 Hallcraig Street, Airdrie, ML6 6AH, Scotland.
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
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 July 2024
117,516
19,950
137,466
At 30 June 2025
117,516
19,950
137,466
Amortisation
At 1 July 2024
117,516
19,950
137,466
At 30 June 2025
117,516
19,950
137,466
Net book value
At 30 June 2025
-
-
-
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Mld Zambonini Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
90,000
158,996
65,339
314,335
Disposals
(90,000)
-
-
(90,000)
At 30 June 2025
-
158,996
65,339
224,335
Depreciation
At 1 July 2024
-
154,379
5,807
160,186
Charge for the year
-
692
4,465
5,157
At 30 June 2025
-
155,071
10,272
165,343
Net book value
At 30 June 2025
-
3,925
55,067
58,992
At 30 June 2024
90,000
4,617
59,532
154,149
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
394,224
376,261
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
1,014,907
720,526
8
Average number of employees
During the year the average number of employees was 11 (2024: 16).
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