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

REGISTERED NUMBER: 11815104 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2021

for

Zoetrope Strategy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

D F Burrows

SECRETARY:

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

41,166

4,200

CURRENT ASSETS

Debtors

5

139,050

42,175

Cash at bank

51,260

74,613

190,310

116,788

CREDITORS

Amounts falling due within one year

6

154,058

97,235

NET CURRENT ASSETS

36,252

19,553

TOTAL ASSETS LESS CURRENT LIABILITIES

77,418

23,753

CREDITORS

Amounts falling due after more than one year

7

(64,760

)

-

PROVISIONS FOR LIABILITIES

(7,821

)

-

NET ASSETS

4,837

23,753

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

4,737

23,653

SHAREHOLDERS' FUNDS

4,837

23,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 September 2021 and were signed 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.

The director has considered the company's balance sheet, trading activity and estimated cash flows for a period of at least 12 months from the date these financial statements were signed and has concluded that the company will continue to be able to meet its obligations as these fall due.

The director has also 'stressed' their cash flow analysis to take into account the impact on their business of possible scenarios brought on by the impact of the Covid19 pandemic, alongside further measures that they can take to mitigate the impact.

Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the director has concluded that they can continue to adopt the going concern basis in preparing these financial statements.

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2020

5,560

Additions

46,897

At 28 February 2021

52,457

DEPRECIATION

At 1 March 2020

1,360

Charge for year

9,931

At 28 February 2021

11,291

NET BOOK VALUE

At 28 February 2021

41,166

At 29 February 2020

4,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.21

29.2.20

£

£

Trade debtors

125,649

41,423

Other debtors

13,401

752

139,050

42,175

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.21

29.2.20

£

£

Bank loans and overdrafts

5,833

-

Hire purchase contracts

7,350

-

Trade creditors

26,379

4,851

Taxation and social security

69,094

41,149

Other creditors

45,402

51,235

154,058

97,235

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.21

29.2.20

£

£

Bank loans

44,167

-

Hire purchase contracts

20,593

-

64,760

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.21

29.2.20

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zoetrope Strategy Ltd for the year ended 28 February 2021 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Zoetrope Strategy Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zoetrope Strategy Ltd and state those matters that we have agreed to state to the director of Zoetrope Strategy Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zoetrope Strategy Ltd and its director for our work or for this report.

It is your duty to ensure that Zoetrope Strategy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zoetrope Strategy Ltd. You consider that Zoetrope Strategy Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zoetrope Strategy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LK & Associates Limited

2A High Street

Thames Ditton

Surrey

KT7 0RY

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