Company Registration No. 10103713 (England and Wales)
ZucchiniPasta Limited
Unaudited accounts
for the year ended 30 April 2024
ZucchiniPasta Limited
Unaudited accounts
Contents
ZucchiniPasta Limited
Company Information
for the year ended 30 April 2024
Company Number
10103713 (England and Wales)
Registered Office
17 BECKSIDE GARDENS
NEWCASTLE UPON TYNE
NE5 1BQ
ENGLAND
Accountants
Omar Ahmed (ACA)
Aqua Accounting Ltd
5 Whittington Grove
Newcastle upon Tyne
NE5 2QP
ZucchiniPasta Limited
Statement of financial position
as at 30 April 2024
Tangible assets
41,211
54,253
Cash at bank and in hand
45,924
48,462
Creditors: amounts falling due within one year
(18,593)
(21,821)
Net current assets
44,579
68,914
Total assets less current liabilities
85,790
123,167
Creditors: amounts falling due after more than one year
(48,000)
(61,046)
Called up share capital
1
1
Profit and loss account
37,789
62,120
Shareholders' funds
37,790
62,121
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2024 and were signed on its behalf by
Alan Barker
Director
Company Registration No. 10103713
ZucchiniPasta Limited
Notes to the Accounts
for the year ended 30 April 2024
ZucchiniPasta Limited is a private company, limited by shares, registered in England and Wales, registration number 10103713. The registered office is 17 BECKSIDE GARDENS, NEWCASTLE UPON TYNE, NE5 1BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Fixtures & fittings
10 years straight line
Computer equipment
5 years straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
69,778
65,741
135,519
Additions
3,220
1,500
4,720
At 30 April 2024
72,998
67,241
140,239
At 1 May 2023
49,134
32,132
81,266
Charge for the year
11,038
6,724
17,762
At 30 April 2024
60,172
38,856
99,028
At 30 April 2024
12,826
28,385
41,211
At 30 April 2023
20,644
33,609
54,253
ZucchiniPasta Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
4,748
24,260
Accrued income and prepayments
1,500
7,013
Other debtors
11,000
11,000
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,180
11,902
Other creditors
1,947
(89)
Loans from directors
1,777
2,426
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
23,000
23,000
8
Average number of employees
During the year the average number of employees was 10 (2023: 20).