2022-05-01 2023-04-30 false Capium Accounts Production 1.1 10115821 bus:FullAccounts 2022-05-01 2023-04-30 10115821 bus:FRS102 2022-05-01 2023-04-30 10115821 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 10115821 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 10115821 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10115821 2022-05-01 2023-04-30 10115821 2023-04-30 10115821 bus:RegisteredOffice 2022-05-01 2023-04-30 10115821 core:WithinOneYear 2023-04-30 10115821 core:AfterOneYear 2023-04-30 10115821 bus:Director1 2022-05-01 2023-04-30 10115821 bus:Director1 2023-04-30 10115821 bus:Director1 2021-05-01 2022-04-30 10115821 2021-05-01 10115821 bus:CompanySecretary1 2022-05-01 2023-04-30 10115821 bus:LeadAgentIfApplicable 2022-05-01 2023-04-30 10115821 2021-05-01 2022-04-30 10115821 2022-04-30 10115821 core:WithinOneYear 2022-04-30 10115821 core:AfterOneYear 2022-04-30 10115821 bus:EntityAccountantsOrAuditors 2021-05-01 2022-04-30 10115821 core:MotorCars 2022-05-01 2023-04-30 10115821 core:MotorCars 2023-04-30 10115821 core:MotorCars 2022-04-30 10115821 core:ComputerEquipment 2022-05-01 2023-04-30 10115821 core:ComputerEquipment 2023-04-30 10115821 core:ComputerEquipment 2022-04-30 10115821 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 10115821 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-04-30 10115821 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 10115821 core:CostValuation core:Non-currentFinancialInstruments 2022-04-30 10115821 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-04-30 10115821 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 10115821 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 10115821 core:Non-currentFinancialInstruments 2023-04-30 10115821 core:Non-currentFinancialInstruments 2022-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2023-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2022-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2022-05-01 10115821 core:RetainedEarningsAccumulatedLosses 2021-05-01 10115821 core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2021-05-01 2022-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2023-04-30 10115821 core:RetainedEarningsAccumulatedLosses 2022-04-30 10115821 dpl:Item1 2022-05-01 10115821 dpl:Item1 2023-04-30 10115821 dpl:Item1 2021-05-01 10115821 dpl:Item1 2022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10115821


 

 

 

ZOLTAI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Director Jozsef Mark Zoltai
Registered Number 10115821
Registered Office 19 Hawthorne Rd
Normanton
WF6 2FX
Accountants J.L.Bookkeeping and Advice Services Ltd
Paddock Business Centre
2 Paddock Road
Skelmersdale
WN8 9PL
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Jozsef Mark Zoltai
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Jozsef Mark Zoltai
Director

Date approved: 20 November 2023
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
J.L.Bookkeeping and Advice Services Ltd
30 April 2023



....................................................
J.L.Bookkeeping and Advice Services Ltd
Paddock Business Centre
2 Paddock Road
Skelmersdale
WN8 9PL
20 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 87,724    76,030 
87,724    76,030 
Current assets      
Debtors 4 990    11,985 
Cash at bank and in hand 68,060    185,632 
69,050    197,617 
Creditors: amount falling due within one year 5 1,186    (135,023)
Net current assets 70,236    62,594 
 
Total assets less current liabilities 157,960    138,624 
Creditors: amount falling due after more than one year 6   6,345 
Net assets 157,960    144,969 
 

Capital and reserves
     
Profit and loss account 157,960    144,969 
Shareholder's funds 157,960    144,969 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 November 2023 and were signed by:


-------------------------------
Jozsef Mark Zoltai
Director
4
  Retained Earnings   Total
£ £
At 01 May 2021 137,376  137,376 
Profit for the year 7,593  7,593 
Total comprehensive income for the year 7,593  7,593 
Total investments by and distributions to owners
At 30 April 2022 144,969  144,969 
At 01 May 2022 144,939  144,939 
Profit for the year 13,021  13,021 
Total comprehensive income for the year 13,021  13,021 
Total investments by and distributions to owners
At 30 April 2023 157,960  157,960 
5
General Information
ZOLTAI LTD is a private company, limited by shares, registered in , registration number 10115821, registration address 19 Hawthorne Rd, Normanton, WF6 2FX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 May 2022 80,471      80,471 
Additions 17,750    1,982    19,732 
Disposals    
At 30 April 2023 98,221    1,982    100,203 
Depreciation
At 01 May 2022 4,441      4,441 
Charge for year 7,795    243    8,038 
On disposals    
At 30 April 2023 12,236    243    12,479 
Net book values
Closing balance as at 30 April 2023 85,985    1,739    87,724 
Opening balance as at 01 May 2022 76,030      76,030 

The net book value of Motor Vehicles includes £ 23,889 (2022 £6,345) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   11,985 
VAT 990   
990    11,985 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   9,919 
PAYE & Social Security   1,772 
Advance Paid (1,186)   (1,186)
Wages & Salaries Control Account   15,663 
Directors' Current Accounts   25,519 
VAT   83,336 
(1,186)   135,023 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured)   (6,345)
  (6,345)

6