ZEBRA WORLDWIDE MACHINERY LIMITED

Company Registration Number:
06982827 (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

ZEBRA WORLDWIDE MACHINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ZEBRA WORLDWIDE MACHINERY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 64,519 16,955
Total fixed assets: 64,519 16,955
Current assets
Stocks: 79,805 155,700
Debtors:   218,776 82,110
Cash at bank and in hand: 472,357 289,369
Total current assets: 770,938 527,179
Creditors: amounts falling due within one year:   (443,668) (269,610)
Net current assets (liabilities): 327,270 257,569
Total assets less current liabilities: 391,789 274,524
Total net assets (liabilities): 391,789 274,524
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 390,789 273,524
Shareholders funds: 391,789 274,524

The notes form part of these financial statements

ZEBRA WORLDWIDE MACHINERY 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 30 August 2024
and signed on behalf of the board by:

Name: Rupert Winter-Moore
Status: Director

The notes form part of these financial statements

ZEBRA WORLDWIDE MACHINERY 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 Section 1A (Small Entities) of Financial Reporting Standard 102

ZEBRA WORLDWIDE MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 2 1

ZEBRA WORLDWIDE MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 65,423
Additions 54,000
Disposals (38,845)
At 31 August 2023 80,578
Depreciation
At 01 September 2022 48,468
Charge for year 2,629
On disposals (35,038)
At 31 August 2023 16,059
Net book value
At 31 August 2023 64,519
At 31 August 2022 16,955