Abbreviated Company Accounts - ZUKA LTD.

03644307 ZUKA LTD. 2016-10-31 false 2015-11-01 2016-10-31 true 03644307 2015-11-01 2016-10-31 03644307 2016-10-31 03644307 2015-10-31 03644307 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 03644307 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 03644307

ZUKA LTD.

Abbreviated Accounts

31 October 2016

ZUKA LTD. Registered Number 03644307

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	2,550,204	1,928,421
Investments	3	11,185	11,190
		2,561,389	1,939,611
Current assets
Stocks		581,933	786,853
Debtors		82,792	97,661
Cash at bank and in hand		-	5,709
		664,725	890,223
Creditors: amounts falling due within one year		(1,763,495)	(1,554,070)
Net current assets (liabilities)		(1,098,770)	(663,847)
Total assets less current liabilities		1,462,619	1,275,764
Total net assets (liabilities)		1,462,619	1,275,764
Capital and reserves
Called up share capital	4	7	7
Profit and loss account		1,462,612	1,275,757
Shareholders' funds		1,462,619	1,275,764

For the year ending 31 October 2016 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 31 July 2017

And signed on their behalf by:
I Raeburn, Director

ZUKA LTD. Registered Number 03644307

Notes to the Abbreviated Accounts for the period ended 31 October 2016

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.

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

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 15% reducing balance
Motor vehicles - 25% reducing balance

Other accounting policies
Stocks
Stocks are 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 2015	1,938,646
Additions	721,088
Disposals	(109,252)
Revaluations	-
Transfers	-
At 31 October 2016	2,550,482
Depreciation
At 1 November 2015	10,225
Charge for the year	278
On disposals	(10,225)
At 31 October 2016	278
Net book values
At 31 October 2016	2,550,204
At 31 October 2015	1,928,421

3Fixed assets Investments
Fixed asset investments are held at cost.

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

	2016 £	2015 £
7 Ordinary shares of £1 each	7	7