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Registration number: 08711986

Zenzero Design Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Zenzero Design Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Zenzero Design Limited

Company Information

Directors

Mr RA Dugdale

Mrs NM Dugdale

Registered office

17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Zenzero Design Limited

(Registration number: 08711986)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

331

-

Current assets

 

Debtors

5

1,214

16,988

Cash at bank and in hand

 

15,626

4,922

 

16,840

21,910

Creditors: Amounts falling due within one year

6

(16,308)

(21,573)

Net current assets

 

532

337

Net assets

 

863

337

Capital and reserves

 

Called up share capital

1

1

Retained earnings

862

336

Shareholders' funds

 

863

337

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 17 April 2024 and signed on its behalf by:
 

.........................................
Mr RA Dugdale
Director

   
     
 

Zenzero Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the Board on 17 April 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

33% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Zenzero Design Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

4

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 November 2022

2,683

2,683

Additions

350

350

At 31 October 2023

3,033

3,033

Depreciation

At 1 November 2022

2,683

2,683

Charge for the year

19

19

At 31 October 2023

2,702

2,702

Carrying amount

At 31 October 2023

331

331

5

Debtors

Current

2023
£

2022
£

Trade debtors

-

6,415

Prepayments

710

384

Other debtors

504

10,189

 

1,214

16,988

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

14,029

9,450

Other creditors

2,279

12,123

16,308

21,573