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REGISTERED NUMBER: 10779824 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Zada Restaurant Limited

Zada Restaurant Limited (Registered number: 10779824)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zada Restaurant Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D Ahmadi





REGISTERED OFFICE: 84 West Street
Farnham
Surrey
GU9 7EN





REGISTERED NUMBER: 10779824 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Zada Restaurant Limited (Registered number: 10779824)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,250 37,550

CURRENT ASSETS
Stocks 8,500 5,000
Debtors 5 55,891 30,504
Cash at bank and in hand 96,201 116,683
160,592 152,187
CREDITORS
Amounts falling due within one year 6 138,290 135,222
NET CURRENT ASSETS 22,302 16,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,552

54,515

CREDITORS
Amounts falling due after more than one
year

7

36,757

29,411
NET ASSETS 45,795 25,104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,695 25,004
SHAREHOLDERS' FUNDS 45,795 25,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Zada Restaurant Limited (Registered number: 10779824)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 26 July 2024 and were signed by:





D Ahmadi - Director


Zada Restaurant Limited (Registered number: 10779824)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Zada Restaurant 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 each asset over its estimated useful life.
Plant and machinery - 25% on cost and 25% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 22 (2023 - 24 ) .

Zada Restaurant Limited (Registered number: 10779824)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 54,942 14,784 308 70,034
Additions 54,854 - - 54,854
Disposals (16,038 ) - - (16,038 )
At 31 March 2024 93,758 14,784 308 108,850
DEPRECIATION
At 1 April 2023 25,822 6,559 103 32,484
Charge for year 25,014 3,705 105 28,824
Eliminated on disposal (12,708 ) - - (12,708 )
At 31 March 2024 38,128 10,264 208 48,600
NET BOOK VALUE
At 31 March 2024 55,630 4,520 100 60,250
At 31 March 2023 29,120 8,225 205 37,550

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 55,891 30,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 23,854 23,947
Trade creditors 21,710 17,976
Taxation and social security 90,522 90,751
Other creditors 2,204 2,548
138,290 135,222

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 36,757 29,411

Zada Restaurant Limited (Registered number: 10779824)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
D Ahmadi
Balance outstanding at start of year 9,806 -
Amounts advanced 30,172 9,806
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,978 9,806

At the year-end the director owed the company £39,978 (2023 - £9,806)