Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 443,930 | 3,175 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
( |
As at
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Depreciation | |
As at
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Provided during the period |
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Disposals |
( |
As at
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Net Book Value | |
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
|
875 |
Additions | 203,932 |
As at
|
204,807 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
|
204,807 |
As at
|
875 |
2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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Amounts owed by group undertakings |
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Amounts owed by subsidiaries |
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2021 | 2020 | ||
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£ | £ | ||
Other taxes and social security |
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Net wages | - | 1,250 | |
Other creditors |
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Accruals and deferred income |
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Zvilo Factror L.L.C
Subsidiary company
Loans were made to the subsidiary during the year. The loan debtor as at 31 December 2021 was £29,951 (2020-£2,493). The loans are interest free and repayable on demand.
AI Global Advisors Limited
Company controlled by Admir Imami a director of Zvilo Limited
Costs of £1,072 were recharged to Zvilo Limited. At 31 December 2021 the amount owed to AI Global Advisors Limited was £1,072 (2020 - £0).