1 December 2022 false No description of principal activity Taxfiler 2023.12 07454835business:PrivateLimitedCompanyLtd2022-12-012023-11-30 074548352022-11-30 074548352022-12-012023-11-30 07454835business:AuditExemptWithAccountantsReport2022-12-012023-11-30 07454835business:FilletedAccounts2022-12-012023-11-30 074548352023-11-30 07454835business:Director12022-12-012023-11-30 07454835business:RegisteredOffice2022-12-012023-11-30 074548352022-11-30 07454835core:WithinOneYear2023-11-30 07454835core:WithinOneYear2022-11-30 07454835core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 07454835core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 07454835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 07454835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 07454835core:PreviouslyStatedAmount2023-11-30 07454835core:PreviouslyStatedAmount2022-11-30 07454835business:SmallEntities2022-12-012023-11-30 07454835countries:EnglandWales2022-12-012023-11-30 07454835core:FurnitureFittings2022-12-012023-11-30 07454835core:ComputerEquipment2022-12-012023-11-30 07454835core:Goodwill2022-11-30 07454835core:Goodwill2023-11-30 07454835core:Goodwill2022-12-012023-11-30 07454835core:FurnitureFittings2022-11-30 07454835core:ComputerEquipment2022-11-30 07454835core:FurnitureFittings2023-11-30 07454835core:ComputerEquipment2023-11-30 07454835business:OrdinaryShareClass12022-12-012023-11-30 07454835business:OrdinaryShareClass12021-12-012022-11-30 07454835business:Director112022-11-30 07454835business:Director112022-12-012023-11-30 07454835business:Director112023-11-30 074548352021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07454835 (England and Wales)
Zoe Lodrick Ltd Unaudited accounts for the year ended 30 November 2023
Zoe Lodrick Ltd Unaudited accounts Contents
Page
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Zoe Lodrick Ltd Company Information for the year ended 30 November 2023
Director
Zoe Lodrick
Company Number
07454835 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Zoe Lodrick Ltd Accountants' report
Accountants' report to the director of Zoe Lodrick Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Zoe Lodrick Ltd for the year ended 30 November 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Zoe Lodrick Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Zoe Lodrick Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zoe Lodrick Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Zoe Lodrick Ltd 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 Zoe Lodrick Ltd. You consider that Zoe Lodrick Ltd 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 Zoe Lodrick Ltd. 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 2 January 2024
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Zoe Lodrick Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
500 
Tangible assets
21,144 
20,812 
21,144 
21,312 
Current assets
Cash at bank and in hand
2,961 
16,889 
Creditors: amounts falling due within one year
(16,926)
(17,893)
Net current liabilities
(13,965)
(1,004)
Net assets
7,179 
20,308 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
7,178 
20,307 
Shareholders' funds
7,179 
20,308 
For the year ending 30 November 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 director acknowledges her 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 and authorised for issue on 2 January 2024 and were signed on its behalf by
Zoe Lodrick Director Company Registration No. 07454835
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Zoe Lodrick Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Zoe Lodrick Ltd is a private company, limited by shares, registered in England and Wales, registration number 07454835. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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:
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 10% straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Zoe Lodrick Ltd Notes to the Accounts for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
10,000 
At 30 November 2023
10,000 
Amortisation
At 1 December 2022
9,500 
Charge for the year
500 
At 30 November 2023
10,000 
Net book value
At 30 November 2023
- 
At 30 November 2022
500 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
16,141 
32,692 
48,833 
Additions
- 
3,742 
3,742 
Disposals
- 
(150)
(150)
At 30 November 2023
16,141 
36,284 
52,425 
Depreciation
At 1 December 2022
11,420 
16,601 
28,021 
Charge for the year
708 
2,667 
3,375 
On disposals
- 
(115)
(115)
At 30 November 2023
12,128 
19,153 
31,281 
Net book value
At 30 November 2023
4,013 
17,131 
21,144 
At 30 November 2022
4,721 
16,091 
20,812 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
15,001 
16,345 
Other creditors
17 
32 
Loans from directors
836 
386 
Accruals
1,072 
1,130 
16,926 
17,893 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Zoe Lodrick Ltd Notes to the Accounts for the year ended 30 November 2023
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Zoe Lodrick
(386)
(451)
- 
(837)
(386)
(451)
- 
(837)
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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