Zanubia Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 09495499 (England and Wales)

Financial Statements

for the Period

1 April 2021 to 30 September 2022

for

ZANUBIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms T Hashimova

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

09495499 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

CURRENT ASSETS

Debtors

6

-

6,325

Cash at bank

10,574

85,415

10,574

91,740

CREDITORS

Amounts falling due within one year

7

9,746

36,324

NET CURRENT ASSETS

828

55,416

TOTAL ASSETS LESS CURRENT LIABILITIES

828

55,416

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

728

55,316

SHAREHOLDERS' FUNDS

828

55,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 19 December 2022 and were signed by:

Ms T Hashimova - Director

1.	STATUTORY INFORMATION

Zanubia 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2021

and 30 September 2022

495

AMORTISATION

At 1 April 2021

and 30 September 2022

495

NET BOOK VALUE

At 30 September 2022

-

At 31 March 2021

-

5.	TANGIBLE FIXED ASSETS

Plant and

machiner

etc

£

COST

At 1 April 2021

and 30 September 2022

2,120

DEPRECIATION

At 1 April 2021

and 30 September 2022

2,120

NET BOOK VALUE

At 30 September 2022

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

31.3.21

£

£

Other debtors

-

6,325

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

31.3.21

£

£

Other creditors

9,746

36,324

8.	RELATED PARTY DISCLOSURES

The company owed the director £9,086 (2021: £32,544). The amount is interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms T Hashimova.