ZEFTEC LIMITED

Company Registration Number:
08477699 (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

ZEFTEC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ZEFTEC LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 216,897 168,333
Total fixed assets: 216,897 168,333
Current assets
Stocks: 841,472 611,680
Debtors:   403,341 191,976
Cash at bank and in hand: 201,511 166,731
Total current assets: 1,446,324 970,387
Creditors: amounts falling due within one year:   (276,445) (174,056)
Net current assets (liabilities): 1,169,879 796,331
Total assets less current liabilities: 1,386,776 964,664
Total net assets (liabilities): 1,386,776 964,664
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,386,676 964,564
Shareholders funds: 1,386,776 964,664

The notes form part of these financial statements

ZEFTEC 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 04 September 2024
and signed on behalf of the board by:

Name: G Symes
Status: Director

The notes form part of these financial statements

ZEFTEC 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

ZEFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

ZEFTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 267,683
Additions 82,066
Disposals (40,664)
At 31 March 2024 309,085
Depreciation
At 01 April 2023 99,350
Charge for year 30,034
On disposals (37,196)
At 31 March 2024 92,188
Net book value
At 31 March 2024 216,897
At 31 March 2023 168,333