Zenocrest Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03733677 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 5 April 2016

for

Zenocrest Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

G S Cooper

SECRETARY:

P Cooper

REGISTERED OFFICE:

3rd Floor

Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

REGISTERED NUMBER:

03733677 (England and Wales)

ACCOUNTANTS:

Bruce Allen LLP

Chartered Certified Accountants

3rd Floor

Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

FIXED ASSETS

Tangible assets

2

1,173

1,564

CURRENT ASSETS

Debtors

2,400

11,825

Cash at bank

32,094

18,275

34,494

30,100

CREDITORS

Amounts falling due within one year

26,991

25,485

NET CURRENT ASSETS

7,503

4,615

TOTAL ASSETS LESS CURRENT LIABILITIES

8,676

6,179

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

8,666

6,169

SHAREHOLDERS' FUNDS

8,676

6,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 September 2016 and were signed by:

G S Cooper - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 6 April 2015

and 5 April 2016

6,121

DEPRECIATION

At 6 April 2015

4,557

Charge for year

391

At 5 April 2016

4,948

NET BOOK VALUE

At 5 April 2016

1,173

At 5 April 2015

1,564

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.16

5.4.15

value:

£

£

10

Ordinary

100

10

10