ZENTAR UK LIMITED

ZENTAR UK LIMITED

ZENTAR HEALTHCARE LIMITED - Company Information

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Company Registration No. 08315409 (England and Wales)
ZENTAR UK LIMITED Unaudited accounts for the year ended 31 December 2017
ZENTAR UK LIMITED Unaudited accounts Contents
Page
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ZENTAR UK LIMITED Company Information for the year ended 31 December 2017
Directors
Fahim Samir Modak Deepak Akshay Kapoor
Company Number
08315409 (England and Wales)
Registered Office
6 BERGHEM MEWS BLYTHE ROAD LONDON W14 0HN
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ZENTAR UK LIMITED Statement of financial position as at 31 December 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
46,555 
24,205 
Current assets
Debtors
5
1,078,923 
620,383 
Cash at bank and in hand
27,585 
442 
1,106,508 
620,825 
Creditors: amounts falling due within one year
6
(62,296)
(81,202)
Net current assets
1,044,212 
539,623 
Total assets less current liabilities
1,090,767 
563,828 
Creditors: amounts falling due after more than one year
7
(712,576)
(158,995)
Net assets
378,191 
404,833 
Capital and reserves
Called up share capital
12 
10 
Profit and loss account
378,179 
404,823 
Shareholders' funds
378,191 
404,833 
For the year ending 31 December 2017 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 10 September 2018.
Deepak Director Company Registration No. 08315409
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ZENTAR UK LIMITED Notes to the Accounts for the year ended 31 December 2017
1
Statutory information
ZENTAR UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08315409. The registered office is 6 BERGHEM MEWS, BLYTHE ROAD, LONDON, W14 0HN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2017
43,033 
Additions
17,608 
At 31 December 2017
60,641 
Depreciation
At 1 January 2017
18,828 
Charge for the year
(4,742)
At 31 December 2017
14,086 
Net book value
At 31 December 2017
46,555 
At 31 December 2016
24,205 
5
Debtors
2017 
2016 
£ 
£ 
Trade debtors
941,225 
620,383 
Accrued income and prepayments
11,171 
- 
Other debtors
126,527 
- 
1,078,923 
620,383 
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ZENTAR UK LIMITED Notes to the Accounts for the year ended 31 December 2017
6
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Trade creditors
62,296 
81,202 
7
Creditors: amounts falling due after more than one year
2017 
2016 
£ 
£ 
Other creditors
712,576 
158,995 
RBS = £579,690 Directors Loan: Fahim S. Modak = £5,738 Akshay Kapoor =£4,648 Deepak Kapoor = £40,000
8
Average number of employees
During the year the average number of employees was 0 (2016: 0).
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