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Company Registration No. 02004048 (England and Wales)
Zeromatic Janitorial Supplies Limited Unaudited accounts for the period from 1 September 2022 to 31 October 2023
Zeromatic Janitorial Supplies Limited Unaudited accounts Contents
Page
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Zeromatic Janitorial Supplies Limited Company Information for the period from 1 September 2022 to 31 October 2023
Director
Anthony David Burke
Secretary
Christine Burke
Company Number
02004048 (England and Wales)
Registered Office
183 Thorndon Avenue West Horndon Brentwood Essex CM13 3TP United Kingdom
Accountants
Pearl Accounting Limited Suite 1 116 Ballards Lane Finchley London N3 2DN
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Zeromatic Janitorial Supplies Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1 
Tangible assets
- 
1 
- 
2 
Current assets
Inventories
- 
4,072 
Debtors
126,503 
228,557 
Cash at bank and in hand
(3,069)
1,310 
123,434 
233,939 
Creditors: amounts falling due within one year
(2,020)
(87,169)
Net current assets
121,414 
146,770 
Net assets
121,414 
146,772 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
121,412 
146,770 
Shareholders' funds
121,414 
146,772 
For the period ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
Anthony David Burke Director Company Registration No. 02004048
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Zeromatic Janitorial Supplies Limited Notes to the Accounts for the period from 1 September 2022 to 31 October 2023
1
Statutory information
Zeromatic Janitorial Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 02004048. The registered office is 183 Thorndon Avenue, West Horndon, Brentwood, Essex, CM13 3TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
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Zeromatic Janitorial Supplies Limited Notes to the Accounts for the period from 1 September 2022 to 31 October 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2022
10,822 
Disposals
(10,822)
At 31 October 2023
- 
Amortisation
At 1 September 2022
10,821 
On disposals
(10,821)
At 31 October 2023
- 
Net book value
At 31 October 2023
- 
At 31 August 2022
1 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
3,786 
Disposals
(3,786)
At 31 October 2023
- 
Depreciation
At 1 September 2022
3,785 
On disposals
(3,785)
At 31 October 2023
- 
Net book value
At 31 October 2023
- 
At 31 August 2022
1 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
126,503 
228,557 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
45,377 
Amounts owed to group undertakings and other participating interests
- 
37,212 
Taxes and social security
(755)
2,495 
Accruals
2,775 
2,085 
2,020 
87,169 
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Zeromatic Janitorial Supplies Limited Notes to the Accounts for the period from 1 September 2022 to 31 October 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the period the average number of employees was 3 (2022: 3).
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