2022-11-012023-10-302023-10-30false12928815ZEEMA FOOD AND GROCERY LTD2024-07-29iso4217:GBPxbrli:pure129288152022-11-01129288152023-10-30129288152022-11-012023-10-30129288152021-11-01129288152022-10-31129288152021-11-012022-10-3112928815bus:SmallEntities2022-11-012023-10-3012928815bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3012928815bus:FullAccounts2022-11-012023-10-3012928815bus:PrivateLimitedCompanyLtd2022-11-012023-10-3012928815core:WithinOneYear2023-10-3012928815core:AfterOneYear2023-10-3012928815core:WithinOneYear2022-10-3112928815core:AfterOneYear2022-10-3112928815core:ShareCapital2023-10-3012928815core:SharePremium2023-10-3012928815core:RevaluationReserve2023-10-3012928815core:OtherReservesSubtotal2023-10-3012928815core:RetainedEarningsAccumulatedLosses2023-10-3012928815core:ShareCapital2022-10-3112928815core:SharePremium2022-10-3112928815core:RevaluationReserve2022-10-3112928815core:OtherReservesSubtotal2022-10-3112928815core:RetainedEarningsAccumulatedLosses2022-10-3112928815core:LandBuildings2023-10-3012928815core:PlantMachinery2023-10-3012928815core:Vehicles2023-10-3012928815core:FurnitureFittings2023-10-3012928815core:OfficeEquipment2023-10-3012928815core:NetGoodwill2023-10-3012928815core:IntangibleAssetsOtherThanGoodwill2023-10-3012928815core:ListedExchangeTraded2023-10-3012928815core:UnlistedNon-exchangeTraded2023-10-3012928815core:LandBuildings2022-10-3112928815core:PlantMachinery2022-10-3112928815core:Vehicles2022-10-3112928815core:FurnitureFittings2022-10-3112928815core:OfficeEquipment2022-10-3112928815core:NetGoodwill2022-10-3112928815core:IntangibleAssetsOtherThanGoodwill2022-10-3112928815core:ListedExchangeTraded2022-10-3112928815core:UnlistedNon-exchangeTraded2022-10-3112928815core:LandBuildings2022-11-012023-10-3012928815core:PlantMachinery2022-11-012023-10-3012928815core:Vehicles2022-11-012023-10-3012928815core:FurnitureFittings2022-11-012023-10-3012928815core:OfficeEquipment2022-11-012023-10-3012928815core:NetGoodwill2022-11-012023-10-3012928815core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3012928815core:ListedExchangeTraded2022-11-012023-10-3012928815core:UnlistedNon-exchangeTraded2022-11-012023-10-3012928815core:MoreThanFiveYears2022-11-012023-10-3012928815core:Non-currentFinancialInstruments2023-10-3012928815core:Non-currentFinancialInstruments2022-10-3112928815dpl:CostSales2022-11-012023-10-3012928815dpl:DistributionCosts2022-11-012023-10-3012928815core:LandBuildings2022-11-012023-10-3012928815core:PlantMachinery2022-11-012023-10-3012928815core:Vehicles2022-11-012023-10-3012928815core:FurnitureFittings2022-11-012023-10-3012928815core:OfficeEquipment2022-11-012023-10-3012928815dpl:AdministrativeExpenses2022-11-012023-10-3012928815core:NetGoodwill2022-11-012023-10-3012928815core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3012928815dpl:GroupUndertakings2022-11-012023-10-3012928815dpl:ParticipatingInterests2022-11-012023-10-3012928815dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3012928815core:ListedExchangeTraded2022-11-012023-10-3012928815dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3012928815core:UnlistedNon-exchangeTraded2022-11-012023-10-3012928815dpl:CostSales2021-11-012022-10-3112928815dpl:DistributionCosts2021-11-012022-10-3112928815core:LandBuildings2021-11-012022-10-3112928815core:PlantMachinery2021-11-012022-10-3112928815core:Vehicles2021-11-012022-10-3112928815core:FurnitureFittings2021-11-012022-10-3112928815core:OfficeEquipment2021-11-012022-10-3112928815dpl:AdministrativeExpenses2021-11-012022-10-3112928815core:NetGoodwill2021-11-012022-10-3112928815core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3112928815dpl:GroupUndertakings2021-11-012022-10-3112928815dpl:ParticipatingInterests2021-11-012022-10-3112928815dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3112928815core:ListedExchangeTraded2021-11-012022-10-3112928815dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3112928815core:UnlistedNon-exchangeTraded2021-11-012022-10-3112928815core:NetGoodwill2023-10-3012928815core:IntangibleAssetsOtherThanGoodwill2023-10-3012928815core:LandBuildings2023-10-3012928815core:PlantMachinery2023-10-3012928815core:Vehicles2023-10-3012928815core:FurnitureFittings2023-10-3012928815core:OfficeEquipment2023-10-3012928815core:AfterOneYear2023-10-3012928815core:WithinOneYear2023-10-3012928815core:ListedExchangeTraded2023-10-3012928815core:UnlistedNon-exchangeTraded2023-10-3012928815core:ShareCapital2023-10-3012928815core:SharePremium2023-10-3012928815core:RevaluationReserve2023-10-3012928815core:OtherReservesSubtotal2023-10-3012928815core:RetainedEarningsAccumulatedLosses2023-10-3012928815core:NetGoodwill2022-10-3112928815core:IntangibleAssetsOtherThanGoodwill2022-10-3112928815core:LandBuildings2022-10-3112928815core:PlantMachinery2022-10-3112928815core:Vehicles2022-10-3112928815core:FurnitureFittings2022-10-3112928815core:OfficeEquipment2022-10-3112928815core:AfterOneYear2022-10-3112928815core:WithinOneYear2022-10-3112928815core:ListedExchange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ZEEMA FOOD AND GROCERY LTD

Registered Number
12928815
(England and Wales)

Unaudited Financial Statements for the Period ended
30 October 2023

ZEEMA FOOD AND GROCERY LTD
Company Information
for the period from 1 November 2022 to 30 October 2023

Director

RAHBARI, Bahman

Registered Address

8b Accommodation Road
Golders Green
London
NW11 8ED

Registered Number

12928815 (England and Wales)
ZEEMA FOOD AND GROCERY LTD
Balance Sheet as at
30 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets318,2527,554
18,2527,554
Current assets
Stocks42,0002,000
Debtors55,71710,480
Cash at bank and on hand1,255686
8,97213,166
Creditors amounts falling due within one year6(26,742)(7,115)
Net current assets (liabilities)(17,770)6,051
Total assets less current liabilities48213,605
Net assets48213,605
Capital and reserves
Called up share capital11
Profit and loss account48113,604
Shareholders' funds48213,605
The financial statements were approved and authorised for issue by the Director on 29 July 2024, and are signed on its behalf by:
RAHBARI, Bahman
Director
Registered Company No. 12928815
ZEEMA FOOD AND GROCERY LTD
Notes to the Financial Statements
for the period ended 30 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell.
2.Average number of employees

20232022
Average number of employees during the year10
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 November 225,0008,07213,072
Additions-16,78216,782
At 30 October 235,00024,85429,854
Depreciation and impairment
At 01 November 222,1883,3305,518
Charge for year6,084-6,084
At 30 October 238,2723,33011,602
Net book value
At 30 October 23(3,272)21,52418,252
At 31 October 222,8124,7427,554
4.Stocks

2023

2022

££
Other stocks2,0002,000
Total2,0002,000
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables1,311-
Other debtors4,40610,480
Total5,71710,480
6.Creditors: amounts due within one year

2023

2022

££
Other creditors26,2005,307
Accrued liabilities and deferred income5421,808
Total26,7427,115
7.Related party transactions
The company issued dividends of £23,000 (2022: £nil) at the year end.