ZTS Development Ltd 08764860 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Research and development and other computer related activities Digita Accounts Production Advanced 6.30.9574.0 true 08764860 2022-12-01 2023-11-30 08764860 2023-11-30 08764860 bus:Director1 1 2023-11-30 08764860 bus:Director2 1 2023-11-30 08764860 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 08764860 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 08764860 bus:Micro-entities 2022-12-01 2023-11-30 08764860 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08764860 bus:FilletedAccounts 2022-12-01 2023-11-30 08764860 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08764860 bus:RegisteredOffice 2022-12-01 2023-11-30 08764860 bus:Director1 2022-12-01 2023-11-30 08764860 bus:Director1 1 2022-12-01 2023-11-30 08764860 bus:Director2 2022-12-01 2023-11-30 08764860 bus:Director2 1 2022-12-01 2023-11-30 08764860 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08764860 bus:Agent1 2022-12-01 2023-11-30 08764860 countries:AllCountries 2022-12-01 2023-11-30 08764860 bus:Director1 1 2022-11-30 08764860 bus:Director2 1 2022-11-30 08764860 2021-12-01 2022-11-30 08764860 2022-11-30 08764860 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 08764860 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 08764860

ZTS Development Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

ZTS Development Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

ZTS Development Ltd

Company Information

Directors

Mr T J Clark

Mrs J Clark

Registered office

1 Cornhill
Ilminster
Somerset
TA19 0AD

Bankers

Barclays Bank
King George Street
Yeovil
Somerset
BA20 1PX

Accountants

Mitchams Chartered Accountants
1 Cornhill
Ilminster
Somerset
TA19 0AD

 

ZTS Development Ltd

(Registration number: 08764860)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

7,944

5,411

Current assets

31,934

42,030

Prepayments and accrued income

-

30,822

Creditors: Amounts falling due within one year

(29,684)

(36,707)

Net current assets

2,250

36,145

Total assets less current liabilities

10,194

41,556

Creditors: Amounts falling due after more than one year

(21,533)

(25,171)

 

(11,339)

16,385

Capital and reserves

(11,339)

16,385

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 Cornhill
Ilminster
Somerset
TA19 0AD

These financial statements were authorised for issue by the Board on 30 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going concern

The company has net liabilities and to continue as a going concern remains dependent on the support of its banker and directors. The directors believe that current cost savings and changes to the client base will improve profitablility and therefore the company will remain a going concern.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

ZTS Development Ltd

(Registration number: 08764860)
Balance Sheet as at 30 November 2023

3

Related party transactions

Transactions with directors

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr T J Clark

Loan to/(from) director (market rate interest paid thereon)

(5,480)

31,513

(22,462)

3,571

         
       

Mrs J Clark

Loan to/(from) director (market rate interest paid thereon)

(5,480)

31,513

(22,462)

3,571

         
       

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 30 August 2024 and signed on its behalf by:
 

.........................................
Mr T J Clark
Director