Company Registration No. 08378462 (England and Wales)
Zzish Limited
Unaudited accounts
for the year ended 31 March 2021
Zzish Limited
Unaudited accounts
Contents
Zzish Limited
Company Information
for the year ended 31 March 2021
Directors
Dr Charles Wiles
Miss Daisy Hill
Mr Christopher Mathews
Company Number
08378462 (England and Wales)
Registered Office
20 ST. THOMAS STREET
LONDON
SE1 9RS
ENGLAND
Accountants
Advantel Consulting Ltd
92 Coteford Street
London
SW17 8NY
Zzish Limited
Statement of financial position
as at
31 March 2021
Tangible assets
17,814
17,471
Cash at bank and in hand
155,146
14,453
Creditors: amounts falling due within one year
(54,409)
(96,003)
Net current assets/(liabilities)
157,204
(49,093)
Total assets less current liabilities
175,018
(31,622)
Creditors: amounts falling due after more than one year
(462,516)
(200,000)
Net liabilities
(287,498)
(231,622)
Called up share capital
3,306
3,082
Share premium
4,561,453
3,996,261
Profit and loss account
(4,852,257)
(4,230,965)
Shareholders' funds
(287,498)
(231,622)
For the year ending 31 March 2021 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.
The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2021 and were signed on its behalf by
Dr Charles Wiles
Director
Company Registration No. 08378462
Zzish Limited
Notes to the Accounts
for the year ended 31 March 2021
Zzish Limited is a private company, limited by shares, registered in England and Wales, registration number 08378462. The registered office is 20 ST. THOMAS STREET, LONDON, SE1 9RS, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% Straight line basis
Computer equipment
20% Straight line basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2020
5,304
16,174
21,478
At 31 March 2021
5,304
21,972
27,276
At 1 April 2020
1,007
3,000
4,007
Charge for the year
1,061
4,394
5,455
At 31 March 2021
2,068
7,394
9,462
At 31 March 2021
3,236
14,578
17,814
At 31 March 2020
4,297
13,174
17,471
Zzish Limited
Notes to the Accounts
for the year ended 31 March 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
30,039
18,911
Accrued income and prepayments
6,540
6,540
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
45,647
83,778
Other creditors
2,856
12,225
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
462,516
200,000
8
Average number of employees
During the year the average number of employees was 8 (2020: 10).