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Company Registration No. 10103713 (England and Wales)
ZucchiniPasta Limited Unaudited accounts for the year ended 30 April 2024
ZucchiniPasta Limited Unaudited accounts Contents
Page
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ZucchiniPasta Limited Company Information for the year ended 30 April 2024
Director
Alan Barker
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
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ZucchiniPasta Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,211 
54,253 
Current assets
Debtors
17,248 
42,273 
Cash at bank and in hand
45,924 
48,462 
63,172 
90,735 
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)
Net assets
37,790 
62,121 
Capital and reserves
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
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ZucchiniPasta Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
Depreciation
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 
Net book value
At 30 April 2024
12,826 
28,385 
41,211 
At 30 April 2023
20,644 
33,609 
54,253 
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ZucchiniPasta Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
17,248 
42,273 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,689 
7,582 
Taxes and social security
1,180 
11,902 
Other creditors
1,947 
(89)
Loans from directors
1,777 
2,426 
18,593 
21,821 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,000 
38,046 
Other creditors
23,000 
23,000 
48,000 
61,046 
8
Average number of employees
During the year the average number of employees was 10 (2023: 20).
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