IRIS Accounts Production v17.2.1.52 04434398 director 1.1.16 31.12.16 31.12.16 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 04434398 2015-12-31 04434398 2016-12-31 04434398 2016-01-01 2016-12-31 04434398 2014-12-31 04434398 2015-01-01 2015-12-31 04434398 2015-12-31 04434398 ns15:EnglandWales 2016-01-01 2016-12-31 04434398 ns14:PoundSterling 2016-01-01 2016-12-31 04434398 ns10:Director1 2016-01-01 2016-12-31 04434398 ns10:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 04434398 ns10:SmallEntities 2016-01-01 2016-12-31 04434398 ns10:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 04434398 ns10:SmallCompaniesRegimeForDirectorsReport 2016-01-01 2016-12-31 04434398 ns10:SmallCompaniesRegimeForAccounts 2016-01-01 2016-12-31 04434398 ns10:FullAccounts 2016-01-01 2016-12-31 04434398 ns10:OrdinaryShareClass1 2016-01-01 2016-12-31 04434398 ns10:RegisteredOffice 2016-01-01 2016-12-31 04434398 ns5:CurrentFinancialInstruments 2016-12-31 04434398 ns5:CurrentFinancialInstruments 2015-12-31 04434398 ns5:Non-currentFinancialInstruments 2016-12-31 04434398 ns5:Non-currentFinancialInstruments 2015-12-31 04434398 ns5:ShareCapital 2016-12-31 04434398 ns5:ShareCapital 2015-12-31 04434398 ns5:RetainedEarningsAccumulatedLosses 2016-12-31 04434398 ns5:RetainedEarningsAccumulatedLosses 2015-12-31 04434398 ns10:OrdinaryShareClass1 2016-12-31 04434398 ns5:RetainedEarningsAccumulatedLosses 2015-12-31 04434398 ns5:RetainedEarningsAccumulatedLosses 2016-01-01 2016-12-31


REGISTERED NUMBER: 04434398 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

Zanrex Limited

Zanrex Limited (Registered number: 04434398)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zanrex Limited

Company Information
for the Year Ended 31 December 2016







DIRECTOR: Uday Dhopat





REGISTERED OFFICE: Unit 4 York House
Wolsey Business Park
Tolpits Lane
Rickmansworth
WD18 9BL





REGISTERED NUMBER: 04434398 (England and Wales)






Zanrex Limited (Registered number: 04434398)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £   
CURRENT ASSETS
Debtors 3 4,360 4,360

CREDITORS
Amounts falling due within one year 4 762,686 447,630
NET CURRENT LIABILITIES (758,326 ) (443,270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(758,326

)

(443,270

)

CREDITORS
Amounts falling due after more than one year 5 - 319,581
NET LIABILITIES (758,326 ) (762,851 )

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 7 (758,526 ) (763,051 )
SHAREHOLDERS' FUNDS (758,326 ) (762,851 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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.

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 18 September 2017 and were signed by:





Uday Dhopat - Director


Zanrex Limited (Registered number: 04434398)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Zanrex 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.

The financial statements have been prepared on a going concern basis. The financial statements show that the net liabilities
exceeded the net assets. The company is therefore reliant on the support of the Creditors. No adjustment has been made to
reclassify assets and liabilities on the basis that the support from the Creditors will not be withdrawn. The Directors therefore
consider it appropriate to prepare the financial statements on a going concern basis.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange
differences are taken into account in arriving at the operating result.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial
assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the
assets of the company after deducting all of its liabilities.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
VAT 4,360 4,360

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade creditors 440,290 440,290
Amounts owed to group undertakings 315,056 -
Other creditors 7,340 7,340
762,686 447,630

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.16 31.12.15
£    £   
Amounts owed to group undertakings - 319,581

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.16 31.12.15
value: £    £   
200 Ordinary £1 200 200

Zanrex Limited (Registered number: 04434398)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

7. RESERVES
Retained
earnings
£   

At 1 January 2016 (763,051 )
Profit for the year 4,525
At 31 December 2016 (758,526 )

8. RELATED PARTY DISCLOSURES

i) The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned
subsidiaries within the group.

ii) Included within Other Creditors on the balance sheet was £7,340 (2015: £7,340) balance owed to DC Procurements Limited.
At the balance sheet date, DC procurements Limited was controlled by Pravin D Budhdeo, father of Shamir P Budhdeo, a
director in Parent company Gold Nuts Limited.