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ZYGO INTERNATIONAL LIMITED - Company Information

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Zygo International Limited

Registered Number:06214947

For the year ended 31 March 2019

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2019

Zygo International Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 March 2019

Zygo International Limited

Statement of Financial Position

Registered Number :

06214947

2018

2019

Notes

Fixed assets

Intangible assets

138,750

Property, plant and equipment

26,800

32,050

165,550

170,800

Current assets

Trade and other receivables

183,250

193,686

1,627

Cash and cash equivalents

193,686

184,877

Trade and other payables: amounts falling due within one

year

(103,432)

(81,022)

81,445

112,664

Net current assets

Total assets less current liabilities

278,214

252,245

278,214

Net assets

252,245

Capital and reserves

Called up share capital

10,000

Retained earnings

268,214

242,245

278,214

252,245

Shareholders' funds

For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of

each financial year and of its profit or loss for each financial year in accordance with the requirements of Section

394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial

statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

James Berry Director

These financial statements were approved and authorised for issue by the Board on 18 June 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2019

Zygo International Limited

Notes to the Financial Statements

Statutory Information

Zygo International Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 06214947.

Principal place of business:

210 Causewayside

Edinburgh

EH9 1PN

Registered address:

39 Steeple Close

Poole

BH17 9BJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

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.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

2. Intangible fixed assets

Other

Intangible

Assets

Cost or valuation

At 01 April 2018

138,750

At 31 March 2019

138,750

Net book value

At 31 March 2019

138,750

At 31 March 2018

138,750

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For the year ended 31 March 2019

Zygo International Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Computer

equipment

Cost or

valuation

At 01 April 2018

50,000

At 31 March 2019

50,000

Provision for depreciation and impairment

At 01 April 2018

17,950

Charge for year

5,250

At 31 March 2019

23,200

At 31 March 2019

Net book value

26,800

At 31 March 2018

32,050

4. Trade and other receivables

2018

2019

Amounts owed by group undertakings and participating interests

193,686

183,250

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

193,686

183,250

5. Trade and other payables: amounts falling due within one year

2018

2019

Bank loans and overdraft

7,490

Trade creditors

64,988

48,138

Other creditors

8,544

55,294

81,022

103,432

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