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ZEON GROUP LTD

Unaudited financial statements for the year ended 28 February 2023


Company information

ZEON GROUP LTD is a private company limited by shares, registered in England and Wales, registered number 06497628.

The company's registered office is: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom.

Balance Sheet

as at 28 February 2023

2023 2022
£ £
Fixed assets 729,874.30 730,597.08
Current assets 657,714.55 392,947.61
Creditors: amounts falling due within one year (169,135.75) (117,280.24)
Net current assets / (liabilities) 488,578.80 275,667.37
Total assets less current liabilities 1,218,453.10 1,006,264.45
Creditors: amounts falling due after more than one year (26,582.20) (30,250.05)
Accruals and deferred income (95.00) (95.00)
Net assets 1,191,775.90 975,919.40
Capital and reserves 1,191,775.90 975,919.40

For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Zahir Ahmed
13 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    At 28 February 2023 ZEON GROUP LTD owed the director £98,579.46 (28 February 2022 £84,799.38)