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REGISTERED NUMBER: 14637672 (England and Wales)















Unaudited Financial Statements for the Period 3 February 2023 to 31 March 2024

for

Zepha Distribution Limited

Zepha Distribution Limited (Registered number: 14637672)






Contents of the Financial Statements
for the Period 3 February 2023 to 31 March 2024




Page

Balance Sheet 1


Zepha Distribution Limited (Registered number: 14637672)

Balance Sheet
31 March 2024

£    £   
FIXED ASSETS 21,938

CURRENT ASSETS 21,228

CREDITORS
Amounts falling due within one year (2,054 )
NET CURRENT ASSETS 19,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,112

CREDITORS
Amounts falling due after more than
one year

76,566
NET LIABILITIES (35,454 )

CAPITAL AND RESERVES (35,454 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Zepha Distribution Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14637672

Registered office: Unit 10 Velator Way
Braunton
Devon
EX33 2FB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.



Zepha Distribution Limited (Registered number: 14637672)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the period 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





P A W Bridges - Director