Zarkava Limited

Zarkava Limited

ZARKAVA LIMITED - Company Information

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1 April 2022 false No description of principal activity Taxfiler 2023.11 08617617business:PrivateLimitedCompanyLtd2022-04-012023-03-31 086176172022-03-31 086176172022-04-012023-03-31 08617617business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 08617617business:FilletedAccounts2022-04-012023-03-31 086176172023-03-31 086176172022-03-31 08617617core:WithinOneYear2023-03-31 08617617core:WithinOneYear2022-03-31 08617617core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08617617core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 08617617core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08617617core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 08617617core:PreviouslyStatedAmount2023-03-31 08617617core:PreviouslyStatedAmount2022-03-31 08617617business:SmallEntities2022-04-012023-03-31 08617617business:Director12022-04-012023-03-31 08617617countries:EnglandWales2022-04-012023-03-31 08617617business:RegisteredOffice2022-04-012023-03-31 08617617core:PlantMachinery2022-04-012023-03-31 08617617core:MotorVehicles2022-04-012023-03-31 08617617core:ComputerEquipment2022-04-012023-03-31 08617617core:PlantMachinery2022-03-31 08617617core:MotorVehicles2022-03-31 08617617core:FurnitureFittings2022-03-31 08617617core:FurnitureFittings2022-04-012023-03-31 08617617core:PlantMachinery2023-03-31 08617617core:MotorVehicles2023-03-31 08617617core:FurnitureFittings2023-03-31 08617617business:Director112022-04-012023-03-31 08617617business:Director112022-03-31 08617617business:Director112023-03-31 086176172021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08617617 (England and Wales)
Zarkava Limited Unaudited accounts for the year ended 31 March 2023
Zarkava Limited Unaudited accounts Contents
Page
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Zarkava Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
31,325 
2 
Current assets
Inventories
9,594 
26,325 
Debtors
5
22,285 
79,146 
Cash at bank and in hand
278,160 
112,537 
310,039 
218,008 
Creditors: amounts falling due within one year
6
(146,909)
(135,465)
Net current assets
163,130 
82,543 
Net assets
194,455 
82,545 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
194,355 
82,445 
Shareholders' funds
194,455 
82,545 
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2023 and were signed on its behalf by
Phil Williams Director Company Registration No. 08617617
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Zarkava Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Zarkava Limited is a private company, limited by shares, registered in England and Wales, registration number 08617617. The registered office is Foxgloves, Pantings Lane, Highclere, Newbury, RG20 9PS, uk.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
- 
- 
16,070 
16,070 
Additions
825 
30,500 
2,897 
34,222 
At 31 March 2023
825 
30,500 
18,967 
50,292 
Depreciation
At 1 April 2022
- 
- 
16,068 
16,068 
Charge for the year
- 
- 
2,899 
2,899 
At 31 March 2023
- 
- 
18,967 
18,967 
Net book value
At 31 March 2023
825 
30,500 
- 
31,325 
At 31 March 2022
- 
- 
2 
2 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,250 
62,184 
Other debtors
(965)
16,962 
22,285 
79,146 
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Zarkava Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
20,394 
24,287 
Taxes and social security
56,934 
33,597 
Accruals
69,581 
77,581 
146,909 
135,465 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Advances
9,578 
- 
17,928 
(8,350)
9,578 
- 
17,928 
(8,350)
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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