Company Registration No. 11519106 (England and Wales)
ZATORI LIMITED
Unaudited accounts
for the year ended 30 September 2023
ZATORI LIMITED
Unaudited accounts
Contents
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
ZATORI LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
3,330
4,747
Cash at bank and in hand
89,796
126,242
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)
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
ZATORI LIMITED
Notes to the Accounts
for the year ended 30 September 2023
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.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2023
108
3,222
3,330
At 30 September 2022
175
4,572
4,747
ZATORI LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
84,529
75,346
Accrued income and prepayments
29,250
7,951
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,783
10,783
Trade creditors
19,677
47,257
Taxes and social security
32,835
35,915
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 2).