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Company Registration No. 09974439 (England and Wales)
Zebrano Bespoke Building Services Limited Unaudited accounts for the year ended 31 January 2023
Zebrano Bespoke Building Services Limited Unaudited accounts Contents
Page
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Zebrano Bespoke Building Services Limited Company Information for the year ended 31 January 2023
Directors
Oliver Read Michael Champion
Company Number
09974439 (England and Wales)
Registered Office
45 Frederica Road Bournemouth Dorset BH9 2LY England
Accountants
Blue Wave I.T. & Accounting Solutions Ltd T/A Blue Wave Accounting 3 Hainault Drive Verwood Dorset BH31 6LF
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Zebrano Bespoke Building Services Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,016 
45,508 
Current assets
Debtors
384 
17,583 
Cash at bank and in hand
(3,610)
24,557 
(3,226)
42,140 
Creditors: amounts falling due within one year
(10,480)
(29,542)
Net current (liabilities)/assets
(13,706)
12,598 
Total assets less current liabilities
20,310 
58,106 
Creditors: amounts falling due after more than one year
(40,822)
(57,029)
Net (liabilities)/assets
(20,512)
1,077 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,612)
977 
Shareholders' funds
(20,512)
1,077 
For the year ending 31 January 2023 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 22 July 2023 and were signed on its behalf by
Oliver Read Director Company Registration No. 09974439
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Zebrano Bespoke Building Services Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Zebrano Bespoke Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09974439. The registered office is 45 Frederica Road, Bournemouth, Dorset, BH9 2LY, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
33& Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
484 
60,788 
458 
61,730 
At 31 January 2023
484 
60,788 
458 
61,730 
Depreciation
At 1 February 2022
310 
15,606 
306 
16,222 
Charge for the year
44 
11,296 
152 
11,492 
At 31 January 2023
354 
26,902 
458 
27,714 
Net book value
At 31 January 2023
130 
33,886 
- 
34,016 
At 31 January 2022
174 
45,182 
152 
45,508 
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Zebrano Bespoke Building Services Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
384 
740 
Other debtors
- 
16,843 
384 
17,583 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,800 
7,800 
VAT
19,491 
822 
Obligations under finance leases and hire purchase contracts
8,500 
8,508 
Trade creditors
8,071 
9,687 
Taxes and social security
30,286 
2,357 
Loans from directors
(64,389)
- 
Accruals
721 
368 
10,480 
29,542 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,011 
27,719 
Obligations under finance leases and hire purchase contracts
20,811 
29,310 
40,822 
57,029 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Oliver Read
Loan to Directors
- 
32,194 
- 
32,194 
Michael Champion
Loan to Directors
- 
32,195 
- 
32,195 
- 
64,389 
- 
64,389 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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