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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
Page
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Zone Utilities Ltd Company Information for the year ended 30 June 2023
Director
Mr Harry Smale
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
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Zone Utilities Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
12,747 
- 
Debtors
43,345 
28,085 
Cash at bank and in hand
- 
4,443 
56,092 
32,528 
Creditors: amounts falling due within one year
(53,974)
(27,129)
Net current assets
2,118 
5,399 
Net assets
2,118 
5,399 
Capital and reserves
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
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Zone Utilities Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
526 
23,345 
Accrued income and prepayments
20,991 
- 
Other debtors
21,828 
4,740 
43,345 
28,085 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,254 
- 
Trade creditors
25,883 
- 
Taxes and social security
6,391 
7,311 
Other creditors
19,246 
- 
Loans from directors
- 
16,318 
Accruals
1,200 
3,500 
53,974 
27,129 
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Zone Utilities Ltd Notes to the Accounts for the year ended 30 June 2023
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Harry Smale
(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).
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