1 October 2022 false No description of principal activity Taxfiler 2023.14 11519106business:PrivateLimitedCompanyLtd2022-10-012023-09-30 115191062022-09-30 115191062022-10-012023-09-30 11519106business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 11519106business:FilletedAccounts2022-10-012023-09-30 115191062023-09-30 11519106business:Director12022-10-012023-09-30 11519106business:Director22022-10-012023-09-30 11519106business:Director32022-10-012023-09-30 11519106business:RegisteredOffice2022-10-012023-09-30 115191062022-09-30 11519106core:WithinOneYear2023-09-30 11519106core:WithinOneYear2022-09-30 11519106core:AfterOneYear2023-09-30 11519106core:AfterOneYear2022-09-30 11519106core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11519106core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 11519106core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11519106core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 11519106core:PreviouslyStatedAmount2023-09-30 11519106core:PreviouslyStatedAmount2022-09-30 11519106business:SmallEntities2022-10-012023-09-30 11519106countries:EnglandWales2022-10-012023-09-30 11519106core:FurnitureFittings2022-10-012023-09-30 11519106core:ComputerEquipment2022-10-012023-09-30 11519106core:FurnitureFittings2022-09-30 11519106core:ComputerEquipment2022-09-30 11519106core:FurnitureFittings2023-09-30 11519106core:ComputerEquipment2023-09-30 115191062021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11519106 (England and Wales)
ZATORI LIMITED Unaudited accounts for the year ended 30 September 2023
ZATORI LIMITED Unaudited accounts Contents
Page
- 2 -
ZATORI LIMITED Company Information for the year ended 30 September 2023
Directors
Adrian Dalby Kathy Harmer-Wray Martin Wigfield
Company Number
11519106 (England and Wales)
Registered Office
THE TANNERY KIRKSTALL ROAD LEEDS LS3 1HS ENGLAND
- 3 -
ZATORI LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,330 
4,747 
Current assets
Debtors
113,779 
85,397 
Cash at bank and in hand
89,796 
126,242 
203,575 
211,639 
Creditors: amounts falling due within one year
(94,392)
(103,786)
Net current assets
109,183 
107,853 
Total assets less current liabilities
112,513 
112,600 
Creditors: amounts falling due after more than one year
(21,973)
(31,800)
Net assets
90,540 
80,800 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
90,440 
80,700 
Shareholders' funds
90,540 
80,800 
For the year ending 30 September 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 11 March 2024 and were signed on its behalf by
Kathy Harmer-Wray Director Company Registration No. 11519106
- 4 -
ZATORI LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
ZATORI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11519106. The registered office is THE TANNERY, KIRKSTALL ROAD, LEEDS, LS3 1HS, ENGLAND.
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.
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
4 years straight line
Computer equipment
4 years straight line
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.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
268 
5,755 
6,023 
At 30 September 2023
268 
5,755 
6,023 
Depreciation
At 1 October 2022
93 
1,183 
1,276 
Charge for the year
67 
1,350 
1,417 
At 30 September 2023
160 
2,533 
2,693 
Net book value
At 30 September 2023
108 
3,222 
3,330 
At 30 September 2022
175 
4,572 
4,747 
- 5 -
ZATORI LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,529 
75,346 
Accrued income and prepayments
29,250 
7,951 
Other debtors
- 
2,100 
113,779 
85,397 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,783 
10,783 
VAT
17,432 
9,463 
Trade creditors
19,677 
47,257 
Taxes and social security
32,835 
35,915 
Other creditors
513 
368 
Accruals
13,152 
- 
94,392 
103,786 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,973 
31,800 
8
Average number of employees
During the year the average number of employees was 5 (2022: 2).
- 6 -