ZIPABOUT LIMITED

ZIPABOUT LIMITED

ZIPABOUT LIMITED - Company Information

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ZIPABOUT LIMITED

Company Registration Number:
07605147 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2019

Period of accounts

Start date: 01 May 2018

End date: 30 April 2019

ZIPABOUT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2019

Balance sheet
Notes

ZIPABOUT LIMITED

Balance sheet

As at 30 April 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 2 1,231,364 580,232
Tangible assets: 3 20,929 8,404
Total fixed assets: 1,252,293 588,636
Current assets
Debtors: 4 233,298 338,466
Cash at bank and in hand: 471 11
Total current assets: 233,769 338,477
Creditors: amounts falling due within one year: 5 (177,473) (115,876)
Net current assets (liabilities): 56,296 222,601
Total assets less current liabilities: 1,308,589 811,237
Creditors: amounts falling due after more than one year: 6 (329,079) (250,000)
Provision for liabilities: (3,977) (2,258)
Total net assets (liabilities): 975,533 558,979
Capital and reserves
Called up share capital: 4,221 4,055
Share premium account: 474,866 275,032
Profit and loss account: 496,446 279,892
Shareholders funds: 975,533 558,979

The notes form part of these financial statements

ZIPABOUT LIMITED

Balance sheet statements

For the year ending 30 April 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2019
and signed on behalf of the board by:

Name: DANIEL CHICK
Status: Director

The notes form part of these financial statements

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

2. Intangible Assets

Total
Cost £
At 01 May 2018 580,232
Additions 651,132
At 30 April 2019 1,231,364
Net book value
At 30 April 2019 1,231,364
At 30 April 2018 580,232

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

3. Tangible Assets

Total
Cost £
At 01 May 2018 11,242
Additions 16,218
At 30 April 2019 27,460
Depreciation
At 01 May 2018 2,838
Charge for year 3,693
At 30 April 2019 6,531
Net book value
At 30 April 2019 20,929
At 30 April 2018 8,404

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

4. Debtors

2019 2018
££
Debtors due after more than one year: 233,298 338,466

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

5. Creditors: amounts falling due within one year note

£177,473- YEAR 2018 £115,876.

ZIPABOUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

6. Creditors: amounts falling due after more than one year note

250,000- YEAR 2018 £329,079.