2022-05-01 2023-04-30 false Capium Accounts Production 1.1 08017625 bus:AbridgedAccounts 2022-05-01 2023-04-30 08017625 bus:FRS102 2022-05-01 2023-04-30 08017625 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08017625 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 08017625 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 08017625 2022-05-01 2023-04-30 08017625 2023-04-30 08017625 bus:RegisteredOffice 2022-05-01 2023-04-30 08017625 core:WithinOneYear 2023-04-30 08017625 core:AfterOneYear 2023-04-30 08017625 bus:Director1 2022-05-01 2023-04-30 08017625 bus:Director1 2023-04-30 08017625 2021-05-01 08017625 bus:CompanySecretary1 2022-05-01 2023-04-30 08017625 bus:LeadAgentIfApplicable 2022-05-01 2023-04-30 08017625 2022-04-30 08017625 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 08017625 bus:OrdinaryShareClass1 2023-04-30 08017625 core:ComputerEquipment 2022-05-01 2023-04-30 08017625 core:ComputerEquipment 2023-04-30 08017625 core:ComputerEquipment 2022-04-30 08017625 core:InvestmentProperties 2022-05-01 2023-04-30 08017625 core:InvestmentProperties 2023-04-30 08017625 core:InvestmentProperties 2022-04-30 08017625 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 08017625 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-04-30 08017625 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 08017625 core:CostValuation core:Non-currentFinancialInstruments 2022-04-30 08017625 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-04-30 08017625 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 08017625 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-04-30 08017625 core:Non-currentFinancialInstruments 2023-04-30 08017625 core:Non-currentFinancialInstruments 2022-04-30 08017625 core:ShareCapital 2023-04-30 08017625 core:RetainedEarningsAccumulatedLosses 2023-04-30 08017625 dpl:Item1 2022-05-01 08017625 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08017625


 

 

 

ZEST ENTERPRISES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Zest Enterprises Limited for the year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Zest Enterprises Limited for the year ended 30 April 2023 which comprise of 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 company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Zest Enterprises Limited , as a body, in accordance with the terms of our engagement letter dated 01 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of Zest Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Zest Enterprises Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zest Enterprises Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Zest Enterprises Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Zest Enterprises Limited . You consider that Zest Enterprises Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Zest Enterprises Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2023



....................................................
Field Green Consulting
28 Highridge Close
Weavering
Maidstone
ME14 5XQ
01 February 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 1,009,139 
1,009,139 
Current assets    
Debtors 105,615 
Cash at bank and in hand 190,959 
296,574 
Creditors: amount falling due within one year (22,118)
Net current assets 274,456 
 
Total assets less current liabilities 1,283,595 
Creditors: amount falling due after more than one year (1,084,509)
Net assets 199,086 
 

Capital and reserves
   
Called up share capital 4 1,000 
Profit and loss account 198,086 
Shareholder's funds 199,086 
 


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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 February 2024 and were signed by:


-------------------------------
Maxwell Fergus SCOTT
Director
2
General Information
Zest Enterprises Limited is a private company, limited by shares, registered in , registration number 08017625, registration address 4 Leicester Villas, Hove, East Sussex, Bn3 5SQ.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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:
Computer Equipment 25 Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Investment properties   Total
  £   £   £
At 01 May 2022   827,500    827,500 
Additions 2,158    140,021    142,179 
Disposals    
Revaluations   40,000    40,000 
At 30 April 2023 2,158    1,007,521    1,009,679 
Depreciation
At 01 May 2022    
Charge for year 540      540 
On disposals    
At 30 April 2023 540      540 
Net book values
Closing balance as at 30 April 2023 1,618    1,007,521    1,009,139 
Opening balance as at 01 May 2022   827,500    827,500 


4.

Share Capital

Allotted, called up and fully paid
2023
£
1,000 Class A shares of £1.00 each 1,000 
1,000 

3