ZETOPS LTD

Company Registration Number:
SC741427 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ZETOPS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ZETOPS LTD

Company Information

for the Period Ended 31 August 2024




Director: Paul Sclater
Registered office: 80
King Harald Street
Lerwick
Shetland
GB-SCT
ZE1 0ER
Company Registration Number: SC741427 (Scotland)

ZETOPS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Paul Sclater

This report was approved by the board of directors on 7 September 2024
And Signed On Behalf Of The Board By:

Name: Paul Sclater
Status: Director

ZETOPS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Turnover 91,175 20,775
Cost of sales ( 7,384 ) ( 2,995 )
Gross Profit or (Loss) 83,791 17,780
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 83,791 17,780
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 83,791 17,780
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 83,791 17,780

The notes form part of these financial statements

ZETOPS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 4 1,985 1,149
Total fixed assets: 1,985 1,149
Current assets
Total assets less current liabilities: 1,985 1,149
Total net assets (liabilities): 1,985 1,149

The notes form part of these financial statements

ZETOPS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 1,984 1,148
Profit and loss account: 0 0
Shareholders funds: 1,985 1,149

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 September 2024
And Signed On Behalf Of The Board By:

Name: Paul Sclater
Status: Director

The notes form part of these financial statements

ZETOPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ZETOPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 0 0

ZETOPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ZETOPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 1,149 1,149
Additions 1,124 1,124
Disposals ( 0 ) ( 0 )
Revaluations ( 288 ) ( 288 )
Transfers - -
At 31 August 2024 1,985 1,985
Depreciation
At 01 September 2023 0 0
Charge for year - -
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 August 2024 0 0
Net book value
At 31 August 2024 1,985 1,985
At 31 August 2023 1,149 1,149

ZETOPS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Revaluation reserve


2024
£
Balance at 01 September 2023 1,148
Surplus or deficit after revaluation 836
Balance at 31 August 2024 1,984