Company Registration No. 12676272 (England and Wales)
Zone Utilities Ltd
Unaudited accounts
for the year ended 30 June 2023
Zone Utilities Ltd
Unaudited accounts
Contents
Zone Utilities Ltd
Company Information
for the year ended 30 June 2023
Company Number
12676272 (England and Wales)
Registered Office
39 Victory Close
Chafford Hundred
Grays
Essex
RM16 6RT
England
Accountants
Beckett Taylor Limited
63-66 Hatton Garden
London
EC1N 8LE
Zone Utilities Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
-
4,443
Creditors: amounts falling due within one year
(53,974)
(27,129)
Net current assets
2,118
5,399
Called up share capital
1
1
Profit and loss account
2,117
5,398
Shareholders' funds
2,118
5,399
For the year ending 30 June 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 his 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 7 February 2024 and were signed on its behalf by
Mr Harry Smale
Director
Company Registration No. 12676272
Zone Utilities Ltd
Notes to the Accounts
for the year ended 30 June 2023
Zone Utilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 12676272. The registered office is 39 Victory Close, Chafford Hundred, Grays, Essex, RM16 6RT, 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.
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.
Amounts falling due within one year
Accrued income and prepayments
20,991
-
Other debtors
21,828
4,740
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,254
-
Taxes and social security
6,391
7,311
Loans from directors
-
16,318
Zone Utilities Ltd
Notes to the Accounts
for the year ended 30 June 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(16,672)
86,902
60,610
9,620
(16,672)
86,902
60,610
9,620
As at the balance sheet the director had a loan with the business in the sum of £9,620, this was repaid within nine months of the balance sheet date.
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).