ZEBEDEE BALLOON SERVICE LIMITED

Company Registration Number:
03668976 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ZEBEDEE BALLOON SERVICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ZEBEDEE BALLOON SERVICE LIMITED

Company Information

for the Period Ended 31 March 2023




Director: P J Bish
C Kunert
Registered office: Hayward Cross
New Hayward Bottom Newtown
Hungerford
Berkshire
RG17 0QD
Company Registration Number: 03668976 (England and Wales)

ZEBEDEE BALLOON SERVICE LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The maintenance and provision of hot air balloon equipment.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
P J Bish
C Kunert

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: P J Bish
Status: Director

Name: C Kunert
Status: Director

ZEBEDEE BALLOON SERVICE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 68,933 70,420
Other Income 29 29
Cost of Materials ( 45,679 ) ( 40,592 )
Staff Costs ( 15,346 ) ( 14,305 )
Depreciation and Writeoffs ( 108 ) ( 141 )
Other charges ( 13,394 ) ( 11,587 )
Profit or (Loss) for Period ( 5,565 ) 3,824

ZEBEDEE BALLOON SERVICE LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 422 530
Current assets: 74,203 68,570
Creditors: amounts falling due within one year: ( 38,873 ) ( 27,783 )
Net current assets (liabilities): 35,330 40,787
Total assets less current liabilities: 35,752 41,317
Total net assets (liabilities): 35,752 41,317
Capital and reserves: 35,752 41,317

ZEBEDEE BALLOON SERVICE LIMITED

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: P J Bish
Status: Director

Name: C Kunert
Status: Director

The notes form part of these financial statements

ZEBEDEE BALLOON SERVICE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 3

ZEBEDEE BALLOON SERVICE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No