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Company Registration No. 12086959 (England and Wales)
ZATTURA LTD Unaudited accounts for the year ended 31 July 2023
ZATTURA LTD Unaudited accounts Contents
Page
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ZATTURA LTD Company Information for the year ended 31 July 2023
Directors
JJ Towner D Allman
Company Number
12086959 (England and Wales)
Registered Office
26A NORFOLK STREET NORFOLK STREET LIVERPOOL L1 0BE ENGLAND
Accountants
Cramar Ltd Suite 8, Stapleford Business Hub 1 Toton Lane Stapleford Nottingham NG9 7JQ
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ZATTURA LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
3,833 
9,190 
Debtors
32,278 
15,435 
Cash at bank and in hand
1,619 
19,998 
37,730 
44,623 
Creditors: amounts falling due within one year
(16,448)
(14,391)
Net current assets
21,282 
30,232 
Total assets less current liabilities
21,282 
30,232 
Creditors: amounts falling due after more than one year
(17,317)
(28,411)
Net assets
3,965 
1,821 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,963 
1,819 
Shareholders' funds
3,965 
1,821 
For the year ending 31 July 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 8 December 2023 and were signed on its behalf by
JJ Towner Director Company Registration No. 12086959
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ZATTURA LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
ZATTURA LTD is a private company, limited by shares, registered in England and Wales, registration number 12086959. The registered office is 26A NORFOLK STREET NORFOLK STREET, LIVERPOOL, L1 0BE, 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
Other debtors
32,278 
15,435 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,094 
11,094 
Taxes and social security
503 
576 
Loans from directors
3,651 
1,521 
Accruals
1,200 
1,200 
16,448 
14,391 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,317 
28,411 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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