Abbreviated Company Accounts - ZUKA LTD.

03644307 ZUKA LTD. 2015-10-31 false 2014-11-01 2015-10-31 true 03644307 2014-11-01 2015-10-31 03644307 2015-10-31 03644307 2014-10-31 03644307 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 03644307 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number 03644307

ZUKA LTD.

Abbreviated Accounts

31 October 2015

ZUKA LTD. Registered Number 03644307

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,928,421	1,824,904
Investments	3	11,185	11,185
		1,939,606	1,836,089
Current assets
Stocks		786,853	783,823
Debtors		97,661	85,938
Cash at bank and in hand		5,709	-
		890,223	869,761
Creditors: amounts falling due within one year		(1,554,070)	(2,440,302)
Net current assets (liabilities)		(663,847)	(1,570,541)
Total assets less current liabilities		1,275,759	265,548
Total net assets (liabilities)		1,275,759	265,548
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		1,275,757	265,546
Shareholders' funds		1,275,759	265,548

For the year ending 31 October 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 12 June 2016

And signed on their behalf by:
Mr I J Raeburn, Director

ZUKA LTD. Registered Number 03644307

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

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

Motor vehicles - 25% reducing balance

Other accounting policies
Stocks
Work in progress is valued at the lower of cost and net realisable value.
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2Tangible fixed assets

	£
Cost
At 1 November 2014	1,824,904
Additions	113,742
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2015	1,938,646
Depreciation
At 1 November 2014	-
Charge for the year	10,225
On disposals	-
At 31 October 2015	10,225
Net book values
At 31 October 2015	1,928,421
At 31 October 2014	1,824,904

3Fixed assets Investments
Held at cost of £11,185 (2014 £11,185).

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2