Z I CATERING LIMITED

Company Registration Number:
11511828 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

Z I CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

Z I CATERING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 458,869 329,038
Total fixed assets: 458,869 329,038
Current assets
Stocks: 35,190 24,113
Debtors: 4 31,250 31,250
Cash at bank and in hand: 18,976 8,654
Total current assets: 85,416 64,017
Creditors: amounts falling due within one year:   (459,834) (351,951)
Net current assets (liabilities): (374,418) (287,934)
Total assets less current liabilities: 84,451 41,104
Creditors: amounts falling due after more than one year:   (26,346) (37,169)
Total net assets (liabilities): 58,105 3,935
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 58,103 3,933
Shareholders funds: 58,105 3,935

The notes form part of these financial statements

Z I CATERING LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: Numan Abdullah Iqbal
Status: Director

The notes form part of these financial statements

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 31 31

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 547,006
Additions 246,165
At 31 August 2023 793,171
Depreciation
At 01 September 2022 217,968
Charge for year 116,334
At 31 August 2023 334,302
Net book value
At 31 August 2023 458,869
At 31 August 2022 329,038

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 31,250 31,250