Zendering Limited - Period Ending 2017-01-31
Zendering Limited - Period Ending 2017-01-31
Registration number:
Zendering Limited
for the Year Ended 31 January 2017
Wincham House
Back Lane
Greenfield Farm Trad Estate
Congleton
Cheshire
CW12 4TR
Zendering Limited
Contents
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Company Information |
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Directors' Report |
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Accountants' Report |
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Abridged Profit and Loss Account |
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Statement of Comprehensive Income |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Abridged Financial Statements |
Zendering Limited
Company Information
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Directors |
Mr Josephus Johannes Augustinus van Weereld Mrs Linda Louise van Weereld |
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Company secretary |
Wincham Accountants Limited |
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Registered office |
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Accountants |
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Page 1 |
Zendering Limited
Directors' Report for the Year Ended 31 January 2017
The directors present their report and the abridged financial statements for the year ended 31 January 2017.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is Property Management
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the Board on
.........................................
Mr Josephus Johannes Augustinus van Weereld
Director
.........................................
Mrs Linda Louise van Weereld
Director
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Page 2 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Zendering Limited
for the Year Ended 31 January 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Zendering Limited for the year ended 31 January 2017 as set out on pages 4 to 13 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Zendering Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Zendering Limited and state those matters that we have agreed to state to the Board of Directors of Zendering Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zendering Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Zendering Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Zendering Limited. You consider that Zendering Limited 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 accounts of Zendering Limited. 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 accounts.
......................................
Back Lane
Greenfield Farm Trad Estate
Congleton
Cheshire
CW12 4TR
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Page 3 |
Zendering Limited
Abridged Profit and Loss Account for the Year Ended 31 January 2017
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Note |
Total |
Total |
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Gross profit/(loss) |
- |
- |
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Administrative expenses |
( |
- |
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Loss before tax |
( |
- |
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Loss for the financial year |
( |
- |
The above results were derived from continuing operations.
The company has no recognised gains or losses for the year other than the results above.
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Page 4 |
Zendering Limited
Statement of Comprehensive Income for the Year Ended 31 January 2017
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Note |
2017 |
2016 |
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Loss for the year |
( |
- |
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Total comprehensive income for the year |
( |
- |
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Page 5 |
Zendering Limited
(Registration number: 09404684)
Abridged Balance Sheet as at 31 January 2017
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Note |
2017 |
2016 |
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Fixed assets |
|||
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Tangible assets |
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- |
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Current assets |
|||
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Debtors |
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Cash at bank and in hand |
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- |
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Creditors: Amounts falling due within one year |
( |
- |
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Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
( |
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Accruals and deferred income |
( |
- |
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Net (liabilities)/assets |
( |
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Capital and reserves |
|||
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Called up share capital |
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Profit and loss account |
( |
- |
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Total equity |
( |
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For the financial year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
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Page 6 |
Zendering Limited
(Registration number: 09404684)
Abridged Balance Sheet as at 31 January 2017
Approved and authorised by the Board on
.........................................
Mr Josephus Johannes Augustinus van Weereld
Director
.........................................
Mrs Linda Louise van Weereld
Director
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Page 7 |
Zendering Limited
Statement of Changes in Equity for the Year Ended 31 January 2017
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Share capital |
Profit and loss account |
Total |
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At 1 February 2016 |
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- |
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Loss for the year |
- |
( |
( |
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Total comprehensive income |
- |
( |
( |
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At 31 January 2017 |
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( |
( |
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Share capital |
Total |
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New share capital subscribed |
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At 31 January 2016 |
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Page 8 |
Zendering Limited
Notes to the Abridged Financial Statements for the Year Ended 31 January 2017
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General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
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Asset class |
Depreciation method and rate |
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Land and buildings |
Nil |
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
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Page 9 |
Zendering Limited
Notes to the Abridged Financial Statements for the Year Ended 31 January 2017
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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Loss/profit before tax |
Arrived at after charging/(crediting)
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2017 |
2016 |
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Tangible assets |
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Total |
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Cost or valuation |
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Additions |
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At 31 January 2017 |
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Depreciation |
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Carrying amount |
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At 31 January 2017 |
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Included within the net book value of land and buildings above is £147,729 (2016 - £Nil) in respect of freehold land and buildings.
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Page 10 |
Zendering Limited
Notes to the Abridged Financial Statements for the Year Ended 31 January 2017
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Transition to FRS 102 |
Balance Sheet at 25 January 2015
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Note |
As originally reported |
Reclassification |
Remeasurement |
As restated |
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Current assets |
|||||
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Debtors |
2 |
- |
- |
2 |
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Capital and reserves |
|||||
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Called up share capital |
(2) |
- |
- |
(2) |
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Total equity |
(2) |
- |
- |
(2) |
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Page 11 |
Zendering Limited
Notes to the Abridged Financial Statements for the Year Ended 31 January 2017
Balance Sheet at 31 January 2016
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Note |
As originally reported |
Reclassification |
Remeasurement |
As restated |
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Current assets |
|||||
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Debtors |
2 |
- |
- |
2 |
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Capital and reserves |
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Called up share capital |
(2) |
- |
- |
(2) |
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Total equity |
(2) |
- |
- |
(2) |
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Page 12 |
Zendering Limited
Notes to the Abridged Financial Statements for the Year Ended 31 January 2017
Profit and Loss Account for the period from 25 January 2015 to 31 January 2016
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Note |
As originally reported |
Reclassification |
Remeasurement |
As restated |
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Turnover |
- |
- |
- |
- |
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Operating profit/(loss) |
- |
- |
- |
- |
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Profit/(loss) before tax |
- |
- |
- |
- |
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Profit/(loss) for the financial year |
- |
- |
- |
- |
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Page 13 |
Zendering Limited
Detailed Profit and Loss Account for the Year Ended 31 January 2017
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2017 |
2016 |
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Turnover (analysed below) |
- |
- |
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Administrative expenses |
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General administrative expenses (analysed below) |
(420) |
- |
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Operating loss |
(420) |
- |
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Loss before tax |
(420) |
- |
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Page 14 |
Zendering Limited
Detailed Profit and Loss Account for the Year Ended 31 January 2017
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2017 |
2016 |
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General administrative expenses |
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Accountancy fees |
(240) |
- |
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Legal and professional fees |
(180) |
- |
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(420) |
- |
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Page 15 |