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REGISTERED NUMBER: 07946851 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2018

for

ZWT Solutions Limited
ZWT Solutions Limited (Registered number: 07946851)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

ZWT Solutions Limited

Company Information
for the Year Ended 28 February 2018







DIRECTOR: M F Zwart





REGISTERED OFFICE: 2 Barrington Avenue
The Reddings
Cheltenham
Gloucestershire
GL51 6TY





REGISTERED NUMBER: 07946851 (England and Wales)





ACCOUNTANT: Integro Accounting Ltd
First Floor, Lipton House
Stanbridge Road
Leighton Buzzard
Bedfordshire
LU7 4QQ
ZWT Solutions Limited (Registered number: 07946851)

Balance Sheet
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 846 495

CURRENT ASSETS
Debtors 5 16,813 11,759
Cash at bank 15 3,184
16,828 14,943
CREDITORS
Amounts falling due within one year 6 17,673 15,404
NET CURRENT LIABILITIES (845 ) (461 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 34

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 33
SHAREHOLDERS' FUNDS 1 34

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.
ZWT Solutions Limited (Registered number: 07946851)

Balance Sheet - continued
28 February 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 November 2018 and were signed by:





M F Zwart - Director

ZWT Solutions Limited (Registered number: 07946851)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

ZWT Solutions Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
ZWT Solutions Limited (Registered number: 07946851)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

2. ACCOUNTING POLICIES - continued

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017 2,044
Additions 1,198
At 28 February 2018 3,242
DEPRECIATION
At 1 March 2017 1,549
Charge for year 847
At 28 February 2018 2,396
NET BOOK VALUE
At 28 February 2018 846
At 28 February 2017 495

5. DEBTORS
28.2.18 28.2.17
£    £   
Amounts falling due within one year:
Trade debtors 9,000 7,665
Directors' loan accounts 5,897 3,782
Tax 1,916 -
16,813 11,447
ZWT Solutions Limited (Registered number: 07946851)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

5. DEBTORS - continued
28.2.18 28.2.17
£    £   
Amounts falling due after more than one year:
Other debtors - 312

Aggregate amounts 16,813 11,759

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade creditors (1 ) -
Tax 11,889 12,580
S455 Provision 1,604 -
Social security and other taxes 5 -
VAT 4,176 2,824
17,673 15,404

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2018 and
28 February 2017:

28.2.18 28.2.17
£    £   
M F Zwart
Balance outstanding at start of year 3,782 12,235
Amounts advanced 5,897 -
Amounts repaid (3,782 ) (8,453 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,897 3,782

The Loan has been repaid in full and therefore no S455 applies.

8. ULTIMATE CONTROLLING PARTY

The controlling party is M F Zwart.

The ultimate controlling party is M F Zwart.

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