ZENITH TEXTILES LIMITED

Company Registration Number:
11788198 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ZENITH TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ZENITH TEXTILES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

15 months to 31 March 2022


£

£
Fixed assets
Tangible assets: 3 258,974 345,299
Total fixed assets: 258,974 345,299
Current assets
Stocks: 100,000 75,000
Debtors:   475,000 473,621
Cash at bank and in hand: 155,000 164,085
Total current assets: 730,000 712,706
Creditors: amounts falling due within one year:   (490,000) (510,725)
Net current assets (liabilities): 240,000 201,981
Total assets less current liabilities: 498,974 547,280
Creditors: amounts falling due after more than one year:   (120,000) (141,952)
Total net assets (liabilities): 378,974 405,328
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 378,973 405,327
Shareholders funds: 378,974 405,328

The notes form part of these financial statements

ZENITH TEXTILES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: L ELLIS
Status: Director

The notes form part of these financial statements

ZENITH TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZENITH TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 15 months to 31 March 2022
Average number of employees during the period 92 88

ZENITH TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 585,576
At 31 March 2023 585,576
Depreciation
At 01 April 2022 240,277
Charge for year 86,325
At 31 March 2023 326,602
Net book value
At 31 March 2023 258,974
At 31 March 2022 345,299