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Registered number: 14130109
Zebel Rts Bristol Ltd
Financial Statements
For the Period 25 May 2022 to 31 May 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14130109
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,440
3,440
CURRENT ASSETS
Debtors 5 1,124
1,124
Creditors: Amounts Falling Due Within One Year 6 (6,452 )
NET CURRENT ASSETS (LIABILITIES) (5,328 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,888 )
NET LIABILITIES (1,888 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,988 )
SHAREHOLDERS' FUNDS (1,888)
Page 1
Page 2
For the period ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Hussain
Director
19th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zebel Rts Bristol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14130109 . The registered office is 15-16 Waterbeer Street, Exeter, EX4 3EH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 25 May 2022 -
Additions 3,503
As at 31 May 2023 3,503
Depreciation
As at 25 May 2022 -
Provided during the period 63
As at 31 May 2023 63
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2023 3,440
As at 25 May 2022 -
5. Debtors
31 May 2023
£
Due within one year
Other debtors 1,124
1,124
6. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors 6,452
6,452
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 25 May 2022 Amounts advanced Amounts repaid Amounts written off As at 31 May 2023
£ £ £ £ £
Mr Mohammed Hussain - 30 - - 30
Mr Keyvan Nosrati - 30 - - 30
Mr Neal Lodhia - 30 - - 30
Mr Robert Taylor-Southall - 10 - - 10
The above loan is unsecured, interest free and repayable on demand.
Page 4