IRIS Accounts Production v23.3.1.45 12190357 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121903572022-09-30121903572023-09-30121903572022-10-012023-09-30121903572021-09-30121903572021-10-012022-09-30121903572022-09-3012190357ns10:Originalns15:EnglandWales2022-10-012023-09-3012190357ns14:PoundSterlingns10:Original2022-10-012023-09-3012190357ns10:Originalns10:Director12022-10-012023-09-3012190357ns10:Original2022-10-012023-09-3012190357ns10:Original2023-09-3012190357ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3012190357ns10:Originalns10:SmallEntities2022-10-012023-09-3012190357ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3012190357ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3012190357ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3012190357ns10:Originalns10:FullAccounts2022-10-012023-09-3012190357ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3012190357ns10:Original2022-09-3012190357ns10:Originalns5:CurrentFinancialInstruments2023-09-3012190357ns10:Originalns5:CurrentFinancialInstruments2022-09-3012190357ns10:Originalns5:Non-currentFinancialInstruments2023-09-3012190357ns10:Originalns5:Non-currentFinancialInstruments2022-09-3012190357ns5:ShareCapitalns10:Original2023-09-3012190357ns5:ShareCapitalns10:Original2022-09-3012190357ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3012190357ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3012190357ns10:Originalns10:RegisteredOffice2022-10-012023-09-3012190357ns10:Originalns5:PlantMachinery2022-10-012023-09-3012190357ns10:Originalns5:FurnitureFittings2022-10-012023-09-3012190357ns10:Originalns5:ComputerEquipment2022-10-012023-09-3012190357ns10:Original2021-10-012022-09-3012190357ns10:Originalns5:PlantMachinery2022-09-3012190357ns10:Originalns5:FurnitureFittings2022-09-3012190357ns10:Originalns5:ComputerEquipment2022-09-3012190357ns10:Original2022-09-3012190357ns10:Originalns5:PlantMachinery2023-09-3012190357ns10:Originalns5:FurnitureFittings2023-09-3012190357ns10:Originalns5:ComputerEquipment2023-09-3012190357ns10:Originalns5:PlantMachinery2022-09-3012190357ns10:Originalns5:FurnitureFittings2022-09-3012190357ns10:Originalns5:ComputerEquipment2022-09-3012190357ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3012190357ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3012190357ns10:Originalns10:OrdinaryShareClass12023-09-3012190357ns5:OtherRelatedPartyRelationshipType1ComponentTotalRelatedParties2022-10-012023-09-30
REGISTERED NUMBER: 12190357 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

Z EDITION LTD

Z EDITION LTD (REGISTERED NUMBER: 12190357)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


Z EDITION LTD (REGISTERED NUMBER: 12190357)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,977 3,771

CURRENT ASSETS
Stocks 52,647 14,072
Debtors 5 76,043 59,988
Cash at bank 40,758 55,323
169,448 129,383
CREDITORS
Amounts falling due within one year 6 63,247 39,351
NET CURRENT ASSETS 106,201 90,032
TOTAL ASSETS LESS CURRENT LIABILITIES 114,178 93,803

CREDITORS
Amounts falling due after more than
one year

7

(14,000

)

(21,363

)

PROVISIONS FOR LIABILITIES (1,994 ) -

ACCRUALS AND DEFERRED INCOME - (1,575 )
NET ASSETS 98,184 70,865

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 98,084 70,765
SHAREHOLDERS' FUNDS 98,184 70,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Z EDITION LTD (REGISTERED NUMBER: 12190357)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 March 2024 and were signed by:





P A Hewitt - Director


Z EDITION LTD (REGISTERED NUMBER: 12190357)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Z Edition Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12190357

Registered office: The Seat Surgeons, Units 5 & 6
High Roans Business Sheriff Hutton Road
Strensall
York
North Yorkshire
YO32 5TR

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for the sale of bespoke seating for automobiles. Turnover excludes value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Z EDITION LTD (REGISTERED NUMBER: 12190357)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 975 628 3,265 4,868
Additions 1,507 5,353 - 6,860
At 30 September 2023 2,482 5,981 3,265 11,728
DEPRECIATION
At 1 October 2022 88 65 944 1,097
Charge for year 359 1,479 816 2,654
At 30 September 2023 447 1,544 1,760 3,751
NET BOOK VALUE
At 30 September 2023 2,035 4,437 1,505 7,977
At 30 September 2022 887 563 2,321 3,771

Z EDITION LTD (REGISTERED NUMBER: 12190357)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,416 10,710
Other debtors 42,627 49,278
76,043 59,988

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 7,768
Taxation and social security 24,038 1,750
Other creditors 31,209 29,833
63,247 39,351

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 14,000 21,363

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

9. RELATED PARTY DISCLOSURES

Included in other debtors is an amount £42,627 (2022 - £42,627) owed by eZee Parts Limited, a company with a common director.

Included in other creditors is an amount £29,933 (2022 - £29,933) owed to Endeavour 129 Limited, a company with a common director.