0 false false false false false false false false false true false false false false true true true true No description of principal activity 2022-05-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 7236302 2022-05-01 2023-04-30 7236302 2023-04-30 7236302 2022-04-30 7236302 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 7236302 bus:LeadAgentIfApplicable 2022-05-01 2023-04-30 7236302 bus:Director1 2022-05-01 2023-04-30 7236302 core:WithinOneYear 2023-04-30 7236302 core:WithinOneYear 2022-04-30 7236302 core:ShareCapital 2023-04-30 7236302 core:ShareCapital 2022-04-30 7236302 core:RetainedEarningsAccumulatedLosses 2023-04-30 7236302 core:RetainedEarningsAccumulatedLosses 2022-04-30 7236302 bus:SmallEntities 2022-05-01 2023-04-30 7236302 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 7236302 bus:FullAccounts 2022-05-01 2023-04-30 7236302 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 7236302 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 7236302 bus:OrdinaryShareClass1 2023-04-30 7236302 bus:OrdinaryShareClass1 2022-04-30 7236302 core:AllAssociates 2022-05-01 2023-04-30
COMPANY REGISTRATION NUMBER: 7236302
Zone Construction Limited
Filleted Unaudited Financial Statements
30 April 2023
Zone Construction Limited
Financial Statements
Year ended 30 April 2023
Contents
Page
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
3
Zone Construction Limited
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Zone Construction Limited
Year ended 30 April 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
VAGHELA & CO. (SERVICES) LTD. Chartered Certified Accountants
P.O. Box 10901 Birmingham B1 1ZQ
6 April 2024
Zone Construction Limited
Statement of Financial Position
30 April 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
20,829
20,829
Cash at bank and in hand
428
159
--------
--------
21,257
20,988
Creditors: amounts falling due within one year
5
31,882
30,494
--------
--------
Net current liabilities
10,625
9,506
--------
-------
Total assets less current liabilities
( 10,625)
( 9,506)
--------
-------
Net liabilities
( 10,625)
( 9,506)
--------
-------
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
( 10,725)
( 9,606)
--------
-------
Shareholders deficit
( 10,625)
( 9,506)
--------
-------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 6 April 2024 , and are signed on behalf of the board by:
Mr J.J. Munnelly
Director
Company registration number: 7236302
Zone Construction Limited
Notes to the Financial Statements
Year ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Vaghela & Co (Services) Ltd, 145 Granville Street, Birmingham, B1 1SB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Debtors
2023
2022
£
£
Other debtors
20,829
20,829
--------
--------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
28,564
26,176
Other creditors
3,318
4,318
--------
--------
31,882
30,494
--------
--------
6. Called up share capital
Authorised share capital
2023
2022
No.
£
No.
£
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
7. Directors' advances, credits and guarantees
At the period end the director Mr J.J.Munnelly was owed £246 (2022-£246). The Loan is interest-free but repayable on demand.
8. Related party transactions
Included within creditors is an amount due of £23,524 (2022 - £21,137) from Zone Contractors Limited, an associated company. Included within creditors is an amount due of £5,040 (2022 - £5,040) to Zone Civil Engineering Limited, an associated company.