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Registered Number: 11508128
England and Wales

 

 

 

ZARA BBQ WATFORD LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Aysun Ozcan
Registered Number 11508128
Registered Office 40 MARKET STREET
WATFORD HERTFORD
WD18 0PY
Accountants DK & Co Services Ltd
1A Silver Street
Wellingborough
Northampton
NN8 1BQ
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Co Services Ltd
31 August 2023



....................................................
DK & Company Services Ltd
DK & Co Services Ltd

1A Silver Street
Wellingborough
Northampton
NN8 1BQ
30 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,247    10,412 
9,247    10,412 
Current assets      
Stocks 4 1,950    2,150 
Debtors 5 3,895    4,509 
Cash at bank and in hand 99,090    82,333 
104,935    88,992 
Creditors: amount falling due within one year 6 (77,579)   (87,350)
Net current assets 27,356    1,642 
 
Total assets less current liabilities 36,603    12,054 
Net assets 36,603    12,054 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 36,503    11,954 
Shareholders' funds 36,603    12,054 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Aysun Ozcan
Director
3
General Information
ZARA BBQ WATFORD LTD is a private company, limited by shares, registered in England and Wales, registration number 11508128, registration address 40 MARKET STREET, WATFORD HERTFORD, WD18 0PY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2022 8,610    9,498    18,108 
Additions 1,200      1,200 
Disposals    
At 31 August 2023 9,810    9,498    19,308 
Depreciation
At 01 September 2022 4,012    3,684    7,696 
Charge for year 1,015    1,350    2,365 
On disposals    
At 31 August 2023 5,027    5,034    10,061 
Net book values
Closing balance as at 31 August 2023 4,783    4,464    9,247 
Opening balance as at 01 September 2022 4,598    5,814    10,412 


4.

Stocks

2023
£
  2022
£
Stocks 1,950    2,150 
1,950    2,150 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,895    4,509 
3,895    4,509 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 4,350    5,851 
Corporation Tax 5,847    4,457 
PAYE & Social Security 329    101 
Other Creditors   (2)
Directors' Current Accounts 52,901    66,588 
VAT 14,152    10,355 
77,579    87,350 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4