Company Registration No. 08831233 (England and Wales)
Zest (east) Ltd
Unaudited accounts
for the year ended 28 February 2023
Zest (east) Ltd
Unaudited accounts
Contents
Zest (east) Ltd
Company Information
for the year ended 28 February 2023
Company Number
08831233 (England and Wales)
Registered Office
626 James Reckitt Avenue
Hull
HU8 0LG
England
Accountants
Rainbird Hanton Accountants
The Octagon
Hesslewood Business Park
Feriby Road
Hessle
East Yorkshire
HU13 0LH
Zest (east) Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
7,276
5,238
Cash at bank and in hand
39,267
89,191
Creditors: amounts falling due within one year
(65,647)
(63,018)
Net current (liabilities)/assets
(26,380)
26,173
Net (liabilities)/assets
(19,104)
31,411
Called up share capital
100
100
Profit and loss account
(19,204)
31,311
Shareholders' funds
(19,104)
31,411
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 27 November 2023 and were signed on its behalf by
Freda Marie Dean
Director
Company Registration No. 08831233
Zest (east) Ltd
Notes to the Accounts
for the year ended 28 February 2023
Zest (east) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08831233. The registered office is 626 James Reckitt Avenue, Hull, HU8 0LG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
33% Straight Line
Computer equipment
33% Straight Line
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2022
3,187
5,086
8,273
At 28 February 2023
3,187
10,025
13,212
At 1 March 2022
537
2,498
3,035
Charge for the year
958
1,943
2,901
At 28 February 2023
1,495
4,441
5,936
At 28 February 2023
1,692
5,584
7,276
At 28 February 2022
2,650
2,588
5,238
Zest (east) Ltd
Notes to the Accounts
for the year ended 28 February 2023
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
37,275
46,451
Trade creditors
15,534
502
Taxes and social security
9,185
11,762
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 6 (2022: 6).