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Company Registration No. 12655941 (England and Wales)
Zero Procure Limited Unaudited accounts for the year ended 30 June 2023
Zero Procure Limited Unaudited accounts Contents
Page
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Zero Procure Limited Company Information for the year ended 30 June 2023
Directors
Lucy Flinter Clive George Sheppard Kazumi Sheppard John Stevenson Katrina Stevenson
Company Number
12655941 (England and Wales)
Registered Office
Congress House 14 Lyon Road Harrow Middlesex HA1 2EN United Kingdom
Accountants
Evolve Accounting and Tax Solutions Ltd Congress House 14 Lyon Road Harrow Middlesex HA1 2EN
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Zero Procure Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,968 
638 
Current assets
Debtors
47,696 
35,455 
Cash at bank and in hand
96,332 
15,083 
144,028 
50,538 
Creditors: amounts falling due within one year
(100,934)
(42,535)
Net current assets
43,094 
8,003 
Net assets
47,062 
8,641 
Capital and reserves
Called up share capital
1,221 
1,111 
Profit and loss account
45,841 
7,530 
Shareholders' funds
47,062 
8,641 
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by
John Stevenson Director Company Registration No. 12655941
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Zero Procure Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Zero Procure Limited is a private company, limited by shares, registered in England and Wales, registration number 12655941. The registered office is Congress House, 14 Lyon Road, Harrow, Middlesex, HA1 2EN, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
- 
998 
998 
Additions
1,161 
3,234 
4,395 
At 30 June 2023
1,161 
4,232 
5,393 
Depreciation
At 1 July 2022
- 
360 
360 
Charge for the year
290 
775 
1,065 
At 30 June 2023
290 
1,135 
1,425 
Net book value
At 30 June 2023
871 
3,097 
3,968 
At 30 June 2022
- 
638 
638 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,696 
35,455 
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Zero Procure Limited Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,198 
- 
VAT
11,743 
7,804 
Trade creditors
1,308 
318 
Taxes and social security
40,310 
4,404 
Loans from directors
41,375 
1,079 
Accruals
3,000 
28,930 
100,934 
42,535 
7
Average number of employees
During the year the average number of employees was 6 (2022: 5).
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