IRIS Accounts Production v24.1.0.578 09634614 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096346142022-06-30096346142023-06-30096346142022-07-012023-06-30096346142021-06-30096346142021-07-012022-06-30096346142022-06-3009634614ns15:EnglandWales2022-07-012023-06-3009634614ns14:PoundSterling2022-07-012023-06-3009634614ns10:Director12022-07-012023-06-3009634614ns10:Director22022-07-012023-06-3009634614ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009634614ns10:SmallEntities2022-07-012023-06-3009634614ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3009634614ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3009634614ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3009634614ns10:FullAccounts2022-07-012023-06-3009634614ns10:RegisteredOffice2022-07-012023-06-3009634614ns5:CurrentFinancialInstruments2023-06-3009634614ns5:CurrentFinancialInstruments2022-06-3009634614ns5:Non-currentFinancialInstruments2023-06-3009634614ns5:Non-currentFinancialInstruments2022-06-3009634614ns5:ShareCapital2023-06-3009634614ns5:ShareCapital2022-06-3009634614ns5:RetainedEarningsAccumulatedLosses2023-06-3009634614ns5:RetainedEarningsAccumulatedLosses2022-06-3009634614ns5:PlantMachinery2022-07-012023-06-3009634614ns5:FurnitureFittings2022-07-012023-06-3009634614ns5:MotorVehicles2022-07-012023-06-3009634614ns5:ComputerEquipment2022-07-012023-06-3009634614ns5:PlantMachinery2022-06-3009634614ns5:FurnitureFittings2022-06-3009634614ns5:MotorVehicles2022-06-3009634614ns5:ComputerEquipment2022-06-3009634614ns5:PlantMachinery2023-06-3009634614ns5:FurnitureFittings2023-06-3009634614ns5:MotorVehicles2023-06-3009634614ns5:ComputerEquipment2023-06-3009634614ns5:PlantMachinery2022-06-3009634614ns5:FurnitureFittings2022-06-3009634614ns5:MotorVehicles2022-06-3009634614ns5:ComputerEquipment2022-06-3009634614ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009634614ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3009634614ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3009634614ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-06-30
REGISTERED NUMBER: 09634614 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

ZPPR LIMITED

ZPPR LIMITED (REGISTERED NUMBER: 09634614)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZPPR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: P L R Turner
N B Turner





REGISTERED OFFICE: 9 Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 09634614 (England and Wales)





ACCOUNTANTS: Maxwell & Co
9 Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT

ZPPR LIMITED (REGISTERED NUMBER: 09634614)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,704 42,270

CURRENT ASSETS
Debtors 5 1,143,861 752,542
Prepayments and accrued income 469 370
Cash at bank 10,484 565
1,154,814 753,477
CREDITORS
Amounts falling due within one year 6 2,297,363 1,630,722
NET CURRENT LIABILITIES (1,142,549 ) (877,245 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,110,845

)

(834,975

)

CREDITORS
Amounts falling due after more than one
year

7

22,697

31,446
NET LIABILITIES (1,133,542 ) (866,421 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,133,543 ) (866,422 )
SHAREHOLDERS' FUNDS (1,133,542 ) (866,421 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ZPPR LIMITED (REGISTERED NUMBER: 09634614)

BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2024 and were signed on its behalf by:




P L R Turner - Director



N B Turner - Director


ZPPR LIMITED (REGISTERED NUMBER: 09634614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

ZPPR Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term creditors are measured at the transaction price.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ZPPR LIMITED (REGISTERED NUMBER: 09634614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 199 3,093 14,942 69,507 87,741
DEPRECIATION
At 1 July 2022 154 1,795 10,217 33,305 45,471
Charge for year 11 324 1,181 9,050 10,566
At 30 June 2023 165 2,119 11,398 42,355 56,037
NET BOOK VALUE
At 30 June 2023 34 974 3,544 27,152 31,704
At 30 June 2022 45 1,298 4,725 36,202 42,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,139,658 741,621
VAT 4,203 10,921
1,143,861 752,542

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 5 9,819
Social security and other taxes 584 19,909
Other creditors 235 346
Directors' current accounts 2,280,511 1,584,870
Accrued expenses 5,380 5,130
2,297,363 1,630,722

ZPPR LIMITED (REGISTERED NUMBER: 09634614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 22,697 31,446

8. GOING CONCERN

The directors having considered the losses to date are prepared to support the Company for the foreseeable future and with that in mind, the accounts have been prepared on the going concern basis.