REGISTERED NUMBER: 12083649 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Zoe Romain Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms Z C Powell

REGISTERED OFFICE:

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

REGISTERED NUMBER:

12083649 (England and Wales)

ACCOUNTANTS:

Franklins

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

FIXED ASSETS

Tangible assets

4

-

255

CURRENT ASSETS

Debtors

5

17,331

38,996

Cash at bank

4,889

727

22,220

39,723

CREDITORS

Amounts falling due within one year

6

8,741

29,635

NET CURRENT ASSETS

13,479

10,088

TOTAL ASSETS LESS CURRENT LIABILITIES

13,479

10,343

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

13,379

10,243

SHAREHOLDERS' FUNDS

13,479

10,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 13 September 2023 and were signed by:

Ms Z C Powell - Director

1.	STATUTORY INFORMATION

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

Turnover

Turnover represents the company's share of the profits of the partnership

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

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 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2022

454

Disposals

(454

)

At 31 March 2023

-

DEPRECIATION

At 1 April 2022

199

Eliminated on disposal

(199

)

At 31 March 2023

-

NET BOOK VALUE

At 31 March 2023

-

At 31 March 2022

255

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Due from partnership

8,346

38,996

Directors' current accounts

8,985

-

17,331

38,996

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Tax

7,795

11,634

Social security and other taxes

-

140

Directors' current accounts

-

16,781

Accruals and deferred income

946

1,080

8,741

29,635

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

100

Ordinary

1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

Ms Z C Powell

Balance outstanding at start of year

(16,781

)

-

Amounts advanced

68,206

-

Amounts repaid

(42,440

)

(16,781

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,985

(16,781

)

Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2%.

The company ceased to trade in December 2022 and as such the remaining balance sheet amount as at 31st March 2023 has been extracted by the directors by way of a capital distribution.