Accounts Submission

ZENIC8 (EMEA) LIMITED - Company Information

Company Accounts and Tax Online 09374943 Board of Directors 1.4.17 31.3.18 31.3.18 No description of principal activity false iso4217:GBP xbrli:pure 09374943 2016-01-01 2017-03-31 09374943 2018-03-31 09374943 2017-04-01 2018-03-31 09374943 2017-03-31 09374943 countries:EnglandWales 2017-04-01 2018-03-31 09374943 curr:PoundSterling 2017-04-01 2018-03-31 09374943 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 09374943 uk-bus:FRS102 2017-04-01 2018-03-31 09374943 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 09374943 uk-bus:FullAccounts 2017-04-01 2018-03-31 09374943 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 09374943 uk-bus:Director1 2017-04-01 2018-03-31 09374943 uk-bus:Director1 2017-04-01 09374943 uk-bus:Director1 2018-03-31 09374943 core:AfterOneYear 2018-03-31 09374943 core:AfterOneYear 2017-03-31 09374943 core:WithinOneYear 2018-03-31 09374943 core:WithinOneYear 2017-03-31 09374943 core:WithinOneYear 2017-04-01 2018-03-31 09374943 core:AfterOneYear 2018-03-31 09374943 core:AfterOneYear 2017-03-31 09374943 core:AfterOneYear 2017-04-01 2018-03-31 09374943 core:ShareCapital 2018-03-31 09374943 core:ShareCapital 2017-03-31 09374943 core:RevaluationReserve 2018-03-31 09374943 core:RevaluationReserve 2017-03-31 09374943 core:RetainedEarningsAccumulatedLosses 2018-03-31 09374943 core:RetainedEarningsAccumulatedLosses 2017-03-31 09374943 1 2017-04-01 2018-03-31 09374943 core:LandBuildings 2017-04-01 2018-03-31 09374943 core:LandBuildings 2018-03-31 09374943 core:LandBuildings 2016-01-01 2017-03-31 09374943 core:LandBuildings 2017-03-31 09374943 core:PlantMachinery 2017-04-01 2018-03-31 09374943 core:PlantMachinery 2018-03-31 09374943 core:PlantMachinery 2016-01-01 2017-03-31 09374943 core:PlantMachinery 2017-03-31 09374943 core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 09374943 core:FurnitureFittingsToolsEquipment 2018-03-31 09374943 core:FurnitureFittingsToolsEquipment 2016-01-01 2017-03-31 09374943 core:FurnitureFittingsToolsEquipment 2017-03-31 09374943 core:OfficeEquipment 2017-04-01 2018-03-31 09374943 core:OfficeEquipment 2018-03-31 09374943 core:OfficeEquipment 2016-01-01 2017-03-31 09374943 core:OfficeEquipment 2017-03-31 09374943 core:Vehicles 2017-04-01 2018-03-31 09374943 core:Vehicles 2018-03-31 09374943 core:Vehicles 2016-01-01 2017-03-31 09374943 core:Vehicles 2017-03-31 09374943 core:NetGoodwill 2017-04-01 2018-03-31 09374943 core:NetGoodwill 2018-03-31 09374943 core:NetGoodwill 2016-01-01 2017-03-31 09374943 core:NetGoodwill 2017-03-31 09374943 core:IntangibleAssetsOtherThanGoodwill 2017-04-01 2018-03-31 09374943 core:IntangibleAssetsOtherThanGoodwill 2018-03-31 09374943 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2017-03-31 09374943 core:IntangibleAssetsOtherThanGoodwill 2017-03-31

Company Registration Number:
09374943 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Profit and Loss Account

for the Period Ended 31 March 2018

	2018 £	15 months to 31 Mar 2017 £
Turnover	1,023,728	44,064
Cost of sales	(678,524)	(5,989)
Gross Profit or (Loss)	345,204	38,075
Distribution Costs	(0)	(0)
Administrative Expenses	(234,219)	(105,209)
Other operating income	0	0
Operating Profit or (Loss)	110,985	(67,134)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(19,978)	(0)
Profit or (Loss) Before Tax	91,007	(67,134)
Tax on Profit	(2,000)	-
Profit or (Loss) for Period	89,007	(67,134)

The notes form part of these financial statements

Balance sheet

As at 31 March 2018

	Notes	2018 £	15 months to 31 Mar 2017 £
Fixed assets
Current assets
Debtors:	2	231,813	86,624
Cash at bank and in hand:		742,028	1,020
Total current assets:		973,841	87,644
Prepayments and accrued income:		2,772	1,249
Creditors: amounts falling due within one year:	3	( 966,537 )	( 167,821 )
Net current assets (liabilities):		10,076	( 78,928 )
Total assets less current liabilities:		10,076	( 78,928 )
Total net assets (liabilities):		10,076	( 78,928 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2018

	2018 £	15 months to 31 Mar 2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	9,976	( 79,028 )
Shareholders funds:	10,076	( 78,928 )

For the year ending 31 March 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 September 2018
And Signed On Behalf Of The Board By:

Name: Paul Collins
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Foreign Currency The company receives invoices for items classified as cost of sales in the financial statements in US dollars. These items are translated into sterling at either the prevailing rate at the date of payment of these invoices or at an agreed forward exchange rate entered into at the time of receipt of the invoice. At 31 March 2017 and 2018 there were no monetary assets or liabilities outstanding denominated in US dollars.

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Debtors

	2018 £	15 months to 31 Mar 2017 £
Trade debtors	231,813
Other debtors		86,624
Total	231,813	86,624

Notes to the Financial Statements

for the Period Ended 31 March 2018

3.Creditors: amounts falling due within one year note

	2018 £	15 months to 31 Mar 2017 £
Trade creditors	427,769	8,821
Taxation and social security	60,744
Accruals and deferred income	217,111
Other creditors	260,913	159,000
Total	966,537	167,821



Registered office:		Norfolk House 75 Bartholomew Street Newbury Berkshire RG14 5DU


Company Registration Number:		09374943 (England and Wales)

Accounts Submission