Zambeasy.com Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03947933 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Zambeasy.com Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Chantry

A Restell

I L Koxvold

REGISTERED OFFICE:

Longdene House

Hedgehog Lane

Haslemere

Surrey

GU27 2PH

REGISTERED NUMBER:

03947933 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

FIXED ASSETS

Tangible assets

2

812

1,309

CURRENT ASSETS

Debtors

77,170

83,774

Cash at bank

92,666

84,757

169,836

168,531

CREDITORS

Amounts falling due within one year

141,163

130,516

NET CURRENT ASSETS

28,673

38,015

TOTAL ASSETS LESS CURRENT LIABILITIES

29,485

39,324

CAPITAL AND RESERVES

Called up share capital

3

1,002

1,002

Share premium

1,798

1,798

Profit and loss account

26,685

36,524

SHAREHOLDERS' FUNDS

29,485

39,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 May 2015 and were signed on its behalf by:

P Chantry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

9,066

Additions

437

At 30 September 2014

9,503

DEPRECIATION

At 1 October 2013

7,757

Charge for year

934

At 30 September 2014

8,691

NET BOOK VALUE

At 30 September 2014

812

At 30 September 2013

1,309

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

334

Ordinary A

£1

334

334

167

Ordinary B

£1

167

167

167

Ordinary C

£1

167

167

167

Ordinary D

£1

167

167

167

Ordinary E

£1

167

167

1,002

1,002

4.	RELATED PARTY DISCLOSURES

During the year, total dividends of £53,952 (2013 - £42,292) were paid to the directors .

5.	ULTIMATE CONTROLLING PARTY

The directors consider that there is no ultimate controlling party.