Zenocrest Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03733677 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2017

for

Zenocrest Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

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

4

880

1,173

CURRENT ASSETS

Debtors

5

4,800

2,400

Cash at bank

34,311

32,094

39,111

34,494

CREDITORS

Amounts falling due within one year

6

26,519

26,991

NET CURRENT ASSETS

12,592

7,503

TOTAL ASSETS LESS CURRENT LIABILITIES

13,472

8,676

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

13,462

8,666

SHAREHOLDERS' FUNDS

13,472

8,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 October 2017 and were signed by:

G S Cooper - Director

1.	STATUTORY INFORMATION

Zenocrest Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 6 April 2016

and 5 April 2017

6,121

DEPRECIATION

At 6 April 2016

4,948

Charge for year

293

At 5 April 2017

5,241

NET BOOK VALUE

At 5 April 2017

880

At 5 April 2016

1,173

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.17

5.4.16

£

£

Trade debtors

4,800

2,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.17

5.4.16

£

£

Taxation and social security

25,256

24,453

Other creditors

1,263

2,538

26,519

26,991

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G S Cooper.