Zoetrope Strategy Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11815104 (England and Wales)

Unaudited Financial Statements

for the Period 19 February 2019 to 29 February 2020

for

Zoetrope Strategy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

D F Burrows

Mrs J H Burrows

SECRETARY:

Mrs J H Burrows

REGISTERED OFFICE:

Flat B

66 Fellows Road

London

NW3 3LJ

REGISTERED NUMBER:

11815104 (England and Wales)

ACCOUNTANTS:

LK & Associates Limited

2A High Street

Thames Ditton

Surrey

KT7 0RY

FIXED ASSETS

Tangible assets

4

4,200

CURRENT ASSETS

Debtors

5

42,175

Cash at bank

74,613

116,788

CREDITORS

Amounts falling due within one year

6

97,235

NET CURRENT ASSETS

19,553

TOTAL ASSETS LESS CURRENT LIABILITIES

23,753

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

23,653

SHAREHOLDERS' FUNDS

23,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2020 and were signed on its behalf by:

D F Burrows - Director

1.	STATUTORY INFORMATION

Zoetrope Strategy Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

5,560

At 29 February 2020

5,560

DEPRECIATION

Charge for period

1,360

At 29 February 2020

1,360

NET BOOK VALUE

At 29 February 2020

4,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

41,423

Other debtors

752

42,175

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

1,410

Trade creditors

4,851

Taxation and social security

41,149

Other creditors

49,825

97,235

Other creditors includes £865.03 owed to the company Director Mr D Burrows. No interest has been charged.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report

of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 February 2020 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

LK & Associates Limited

2A High Street

Thames Ditton

Surrey

KT7 0RY

Date: .............................................