THE EX ZONE LIMITED

Company Registration Number:
04823973 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE EX ZONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE EX ZONE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 103,636 103,860
Total fixed assets: 103,636 103,860
Current assets
Stocks: 130,000 130,000
Debtors: 4 901,816 804,301
Cash at bank and in hand: 1,403,361 872,870
Total current assets: 2,435,177 1,807,171
Creditors: amounts falling due within one year: 5 (1,640,545) (1,275,686)
Net current assets (liabilities): 794,632 531,485
Total assets less current liabilities: 898,268 635,345
Creditors: amounts falling due after more than one year: 6 (36,114) (38,873)
Total net assets (liabilities): 862,154 596,472
Capital and reserves
Called up share capital: 27,000 27,000
Profit and loss account: 835,154 569,472
Shareholders funds: 862,154 596,472

The notes form part of these financial statements

THE EX ZONE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 13 May 2024
and signed on behalf of the board by:

Name: Antony Castiglione
Status: Director

The notes form part of these financial statements

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 16 13

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 380,058
Additions 28,773
At 31 March 2024 408,831
Depreciation
At 01 April 2023 276,198
Charge for year 28,997
At 31 March 2024 305,195
Net book value
At 31 March 2024 103,636
At 31 March 2023 103,860

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank Loans and Overdraft £5,263 VAT £159,080 Obligations under finance leases & HP Contracts £13,706 Trade Creditors £1,202,156 Taxes and Social Security £164,096 Other Creditors £96,244 Accruals £0 Total £1,640,545

THE EX ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans £32,687 Obligations under Finance Leases & HP contracts £3,427 Total £36,114