IRIS Accounts Production v24.2.0.383 10929315 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109293152022-08-31109293152023-08-31109293152022-09-012023-08-31109293152021-08-31109293152021-09-012022-08-31109293152022-08-3110929315ns15:EnglandWales2022-09-012023-08-3110929315ns14:PoundSterling2022-09-012023-08-3110929315ns10:Director12022-09-012023-08-3110929315ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3110929315ns10:SmallEntities2022-09-012023-08-3110929315ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3110929315ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3110929315ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3110929315ns10:FullAccounts2022-09-012023-08-3110929315ns10:OrdinaryShareClass12022-09-012023-08-3110929315ns10:Director22022-09-012023-08-3110929315ns10:Director32022-09-012023-08-3110929315ns10:Director42022-09-012023-08-3110929315ns10:RegisteredOffice2022-09-012023-08-3110929315ns5:CurrentFinancialInstruments2023-08-3110929315ns5:CurrentFinancialInstruments2022-08-3110929315ns5:Non-currentFinancialInstruments2023-08-3110929315ns5:Non-currentFinancialInstruments2022-08-3110929315ns5:ShareCapital2023-08-3110929315ns5:ShareCapital2022-08-3110929315ns5:RetainedEarningsAccumulatedLosses2023-08-3110929315ns5:RetainedEarningsAccumulatedLosses2022-08-3110929315ns5:FurnitureFittings2022-08-3110929315ns5:ComputerEquipment2022-08-3110929315ns5:FurnitureFittings2022-09-012023-08-3110929315ns5:ComputerEquipment2022-09-012023-08-3110929315ns5:FurnitureFittings2023-08-3110929315ns5:ComputerEquipment2023-08-3110929315ns5:FurnitureFittings2022-08-3110929315ns5:ComputerEquipment2022-08-3110929315ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3110929315ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3110929315ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-3110929315ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-08-3110929315ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-08-3110929315ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-08-3110929315ns5:Secured2023-08-3110929315ns5:Secured2022-08-3110929315ns10:OrdinaryShareClass12023-08-3110929315ns10:Director442022-08-3110929315ns10:Director442021-08-3110929315ns10:Director442022-09-012023-08-3110929315ns10:Director442021-09-012022-08-3110929315ns10:Director442023-08-3110929315ns10:Director442022-08-31109293151ns10:Director12022-08-31109293151ns10:Director12021-08-31109293151ns10:Director12022-09-012023-08-31109293151ns10:Director12021-09-012022-08-31109293151ns10:Director12023-08-31109293151ns10:Director12022-08-3110929315ns10:Director222022-08-3110929315ns10:Director222021-08-3110929315ns10:Director222022-09-012023-08-3110929315ns10:Director222021-09-012022-08-3110929315ns10:Director222023-08-3110929315ns10:Director222022-08-3110929315ns10:Director332022-08-3110929315ns10:Director332021-08-3110929315ns10:Director332022-09-012023-08-3110929315ns10:Director332021-09-012022-08-3110929315ns10:Director332023-08-3110929315ns10:Director332022-08-31
REGISTERED NUMBER: 10929315 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Zebraware Limited

Zebraware Limited (Registered number: 10929315)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zebraware Limited

Company Information
for the year ended 31 August 2023







DIRECTORS: P S E Evans
Ms N Gilluley
M D Gilluley
J Mercer





REGISTERED OFFICE: Chadwick House Warrington Road
Birchwood Park
Warrington
Cheshire
WA3 6AE





REGISTERED NUMBER: 10929315 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Zebraware Limited (Registered number: 10929315)

Balance Sheet
31 August 2023

2023 2022
as restated
Notes £ £
FIXED ASSETS
Tangible assets 4 37,111 64,707

CURRENT ASSETS
Debtors 5 1,112,974 600,834
Cash at bank 203,053 46,389
1,316,027 647,223
CREDITORS
Amounts falling due within one year 6 (761,173 ) (339,459 )
NET CURRENT ASSETS 554,854 307,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

591,965

372,471

CREDITORS
Amounts falling due after more than one year 7 (161,444 ) (229,494 )

PROVISIONS FOR LIABILITIES (9,278 ) (12,294 )
NET ASSETS 421,243 130,683

CAPITAL AND RESERVES
Called up share capital 9 11,100 11,100
Retained earnings 410,143 119,583
SHAREHOLDERS' FUNDS 421,243 130,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Ms N Gilluley - Director


Zebraware Limited (Registered number: 10929315)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

Zebraware Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Zebraware Limited (Registered number: 10929315)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Share capital
Ordinary shares are classed as equity.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 September 2022 32,991 102,696 135,687
Additions 96 4,966 5,062
At 31 August 2023 33,087 107,662 140,749
DEPRECIATION
At 1 September 2022 14,240 56,740 70,980
Charge for year 5,109 27,549 32,658
At 31 August 2023 19,349 84,289 103,638
NET BOOK VALUE
At 31 August 2023 13,738 23,373 37,111
At 31 August 2022 18,751 45,956 64,707

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£ £
Trade debtors 169,329 70,200
Other debtors 245,651 141,611
Directors' current accounts 697,994 389,023
1,112,974 600,834

Zebraware Limited (Registered number: 10929315)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£ £
Bank loans and overdrafts 66,823 34,138
Other loans 81,000 -
Trade creditors 20,733 2,248
Tax 352,506 159,035
Social security & other taxes 39,144 15,459
VAT 188,950 95,006
Other creditors 10,067 33,573
Accrued expenses 1,950 -
761,173 339,459

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
as restated
£ £
Bank loans - 2-5 years 142,444 179,494
Other loans - 1-2 years 19,000 50,000
161,444 229,494

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
as restated
£ £
Bank loans 209,267 213,632

The loans provided by Federal Capital and Iwoca are secured by way of personal guarantees provided by the company Directors for £29,774.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: as restated
£ £
11,100 Ordinary 1 11,100 11,100

10. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company has non cancellable operating lease commitments totalling £108,078 (2022: £18,347).

Zebraware Limited (Registered number: 10929315)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
as restated
£ £
J Mercer
Balance outstanding at start of year 240,233 51
Amounts advanced 188,187 240,182
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 428,420 240,233

Ms N Gilluley
Balance outstanding at start of year 64,487 -
Amounts advanced 64,402 64,487
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 128,889 64,487

P S E Evans
Balance outstanding at start of year 73,828 -
Amounts advanced 56,908 73,828
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 130,736 73,828

M D Gilluley
Balance outstanding at start of year 10,475 -
Amounts advanced - 10,475
Amounts repaid (527 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,948 10,475