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REGISTERED NUMBER: 07558284 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

D ZAMBELIS STONE MACHINERY LTD

D ZAMBELIS STONE MACHINERY LTD (REGISTERED NUMBER: 07558284)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

D ZAMBELIS STONE MACHINERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTORS: D Zambelis
S Zambelis





SECRETARY: S Zambelis





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





REGISTERED NUMBER: 07558284 (England and Wales)





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

D ZAMBELIS STONE MACHINERY LTD (REGISTERED NUMBER: 07558284)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 142,900 99,803

CURRENT ASSETS
Stocks 29,597 17,957
Debtors 5 629,592 347,626
Cash at bank and in hand 487,614 652,344
1,146,803 1,017,927
CREDITORS
Amounts falling due within one year 6 (636,467 ) (544,100 )
NET CURRENT ASSETS 510,336 473,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

653,236

573,630

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 8 653,232 573,626
SHAREHOLDERS' FUNDS 653,236 573,630

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.

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


D ZAMBELIS STONE MACHINERY LTD (REGISTERED NUMBER: 07558284)

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


1. STATUTORY INFORMATION

D Zambelis Stone Machinery 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2023 - 4 ) .

D ZAMBELIS STONE MACHINERY LTD (REGISTERED NUMBER: 07558284)

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 38,648 151,575 3,685 17,206 211,114
Additions - 57,422 31,226 6,743 95,391
At 31 March 2024 38,648 208,997 34,911 23,949 306,505
DEPRECIATION
At 1 April 2023 11,330 89,539 737 9,705 111,311
Charge for year 7,729 33,733 6,982 3,850 52,294
At 31 March 2024 19,059 123,272 7,719 13,555 163,605
NET BOOK VALUE
At 31 March 2024 19,589 85,725 27,192 10,394 142,900
At 31 March 2023 27,318 62,036 2,948 7,501 99,803

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 253,695 151,126
Other debtors 375,897 196,500
629,592 347,626

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 2,988
Trade creditors 437,723 347,103
Taxation and social security 192,907 190,737
Other creditors 5,837 3,272
636,467 544,100

7. 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 STONE MACHINERY LTD (REGISTERED NUMBER: 07558284)

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


8. RESERVES
Retained
earnings
£   

At 1 April 2023 573,626
Profit for the year 176,536
Dividends (96,930 )
At 31 March 2024 653,232

9. RELATED PARTY DISCLOSURES

During the year, a dividend of £96,930 (2023: £78,000) was paid to the directors and their children.

The company is owed £335,410 (2023: £196,500) from D Zambelis Holdings Ltd, and owes £3,966 (2023: £14,358) to D Zambelis Limited, companies under common control.

10. ULTIMATE CONTROLLING PARTY

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

D ZAMBELIS STONE MACHINERY LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
D ZAMBELIS STONE MACHINERY 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