ZONE ONE ELECTRICALS LTD

Company Registration Number:
14267092 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 August 2022

End date: 31 August 2023

ZONE ONE ELECTRICALS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ZONE ONE ELECTRICALS LTD

Directors' report period ended 31 August 2023

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

Principal activities of the company

Company has started to develop after covid



Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 August 2023

Surendhar murugesan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 December 2023

And signed on behalf of the board by:
Name: Surendhar murugesan
Status: Director

ZONE ONE ELECTRICALS LTD

Profit And Loss Account

for the Period Ended 31 August 2023

13 months to 31 August 2023


£
Turnover: 91,000
Cost of sales: ( 65,000 )
Gross profit(or loss): 26,000
Distribution costs: ( 11,000 )
Administrative expenses: ( 4,000 )
Other operating income: 1,340
Operating profit(or loss): 12,340
Interest receivable and similar income: 0
Interest payable and similar charges: ( 560 )
Profit(or loss) before tax: 11,780
Tax: ( 6,800 )
Profit(or loss) for the financial year: 4,980

ZONE ONE ELECTRICALS LTD

Balance sheet

As at 31 August 2023

Notes 13 months to 31 August 2023


£
Called up share capital not paid: 5,000
Fixed assets
Intangible assets: 3 11,000
Tangible assets: 4 2,000
Investments: 5 8,500
Total fixed assets: 21,500
Current assets
Stocks: 6 10,000
Debtors: 7 3,000
Cash at bank and in hand: 0
Investments: 8 8,500
Total current assets: 21,500
Prepayments and accrued income: 3,100
Creditors: amounts falling due within one year: 9 ( 3,100 )
Net current assets (liabilities): 21,500
Total assets less current liabilities: 48,000
Creditors: amounts falling due after more than one year: 10 ( 6,179 )
Provision for liabilities: ( 1,300 )
Accruals and deferred income: 0
Total net assets (liabilities): 40,521
Capital and reserves
Called up share capital: 8,500
Share premium account: 11,000
Other reserves: 8,221
Profit and loss account: 12,800
Total Shareholders' funds: 40,521

The notes form part of these financial statements

ZONE ONE ELECTRICALS LTD

Balance sheet statements

For the year ending 31 August 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 December 2023
and signed on behalf of the board by:

Name: Surendhar murugesan
Status: Director

The notes form part of these financial statements

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    13 months to 31 August 2023
    Average number of employees during the period 13

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 3,000 0 3,000
Disposals ( 1,000 ) 0 ( 1,000 )
Revaluations 8,500 0 8,500
Transfers 500 0 500
At 31 August 2023 11,000 0 11,000
Amortisation
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 August 2023 0 0 0
Net book value
At 31 August 2023 11,000 0 11,000

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 500 0 1,000 0 500 2,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 August 2023 500 0 1,000 0 500 2,000
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2023 0 0 0 0 0 0
Net book value
At 31 August 2023 500 0 1,000 0 500 2,000

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Fixed assets investments note

Have funds back up for next year buainess

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Stocks

13 months to 31 August 2023
£
Stocks 10,000
Payments on account 0
Total 10,000

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7. Debtors

13 months to 31 August 2023
£
Trade debtors 3,000
Prepayments and accrued income 0
Total 3,000

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

8. Current assets investments note

Current assets for my business

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

9. Creditors: amounts falling due within one year note

13 months to 31 August 2023
£
Bank loans and overdrafts 3,100
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 3,100

ZONE ONE ELECTRICALS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

10. Creditors: amounts falling due after more than one year note

13 months to 31 August 2023
£
Bank loans and overdrafts 6,179
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 6,179