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REGISTERED NUMBER: 09668048 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

D ZAMBELIS LTD

D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

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

Report of the Accountants 7

D ZAMBELIS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTORS: S Zambelis
D Zambelis





REGISTERED OFFICE: 42-44 Cuttlers Road
South Woodham Ferrers
Essex
CM3 5XJ





REGISTERED NUMBER: 09668048 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
1053 London Road
Leigh-on-sea
Essex
SS9 3JP

D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 154,019 101,907

CURRENT ASSETS
Stocks 103,414 92,001
Debtors 5 248,121 252,099
Cash at bank and in hand 351,702 289,215
703,237 633,315
CREDITORS
Amounts falling due within one year 6 (239,733 ) (234,829 )
NET CURRENT ASSETS 463,504 398,486
TOTAL ASSETS LESS CURRENT
LIABILITIES

617,523

500,393

CREDITORS
Amounts falling due after more than one
year

7

(51,217

)

(15,209

)
NET ASSETS 566,306 485,184

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 566,302 485,180
SHAREHOLDERS' FUNDS 566,306 485,184

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 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.

D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:




D Zambelis - Director



S Zambelis - Director


D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024


1. STATUTORY INFORMATION

D Zambelis Ltd 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 etc - 20% 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 6 (2023 - 6 ) .

D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 46,604 90,785 104,741 28,788 270,918
Additions 5,320 11,012 94,442 5,043 115,817
Disposals - - (82,358 ) - (82,358 )
At 31 March 2024 51,924 101,797 116,825 33,831 304,377
DEPRECIATION
At 1 April 2023 30,809 36,202 84,365 17,635 169,011
Charge for year 6,490 14,473 19,382 4,960 45,305
Eliminated on disposal - - (63,958 ) - (63,958 )
At 31 March 2024 37,299 50,675 39,789 22,595 150,358
NET BOOK VALUE
At 31 March 2024 14,625 51,122 77,036 11,236 154,019
At 31 March 2023 15,795 54,583 20,376 11,153 101,907

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 74,155 113,099
Other debtors 173,966 139,000
248,121 252,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 28
Hire purchase contracts 14,692 3,045
Trade creditors 98,276 167,155
Taxation and social security 87,008 52,583
Other creditors 39,757 12,018
239,733 234,829

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 51,217 15,209

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2
2 A Ordinary £1 2 2
4 4

D ZAMBELIS LTD (REGISTERED NUMBER: 09668048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024


9. RESERVES
Retained
earnings
£   

At 1 April 2023 485,180
Profit for the year 172,122
Dividends (91,000 )
At 31 March 2024 566,302

10. RELATED PARTY DISCLOSURES

During the year, total dividend of £91,000 (2023: £38,000) were paid to the directors and their children.

The company is owed £170,000 (2023: £139,000) from D Zambelis Holdings Ltd and owes £6,388 to D Zambelis Stone Machinery Ltd, companies under common control.

11. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by Mr D Zambelis and Mrs S Zambelis.

D ZAMBELIS LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
D ZAMBELIS LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Richmond Gatehouse LLP
1053 London Road
Leigh-on-sea
Essex
SS9 3JP


29 July 2024