Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01false8falseNo description of principal activity8The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13834738 2023-02-01 2024-01-31 13834738 2022-02-01 2023-01-31 13834738 2024-01-31 13834738 2023-01-31 13834738 c:Director1 2023-02-01 2024-01-31 13834738 d:CurrentFinancialInstruments 2024-01-31 13834738 d:CurrentFinancialInstruments 2023-01-31 13834738 c:Micro-entities 2023-02-01 2024-01-31 13834738 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13834738 c:FullAccounts 2023-02-01 2024-01-31 13834738 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13834738 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 13834738









ZELBY CATERING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
ZELBY CATERING LIMITED
REGISTERED NUMBER: 13834738

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Fixed assets
  
14,866
2,790

Current assets
  
20,242
44,906

Creditors: amounts falling due within one year
  
(36,987)
(50,788)

Net current liabilities
  
 
 
(16,745)
 
 
(5,882)

Total assets less current liabilities
  
(1,879)
(3,092)

  

Net liabilities
  
(1,879)
(3,092)


  

Capital and reserves
  
(1,879)
(3,092)


Notes


General information

Zelby Catering Limited is a private company limited by share capital, incorporated in England and Wales, registration number 13834738. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS.


Average number of employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 8).


Directors' benefits: advances, credits and guarantees

Included within Current Assets at the year-end is a debit amount of £4,171 (2023: £17,046) to the company from the director. The amount drawn during the year was £43,809. The amount repaid during the year was £56,684. This loan is charged interest at 2% and 2.25% respectively and is repayable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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ZELBY CATERING LIMITED
REGISTERED NUMBER: 13834738
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Susan Miller
Director

Date: 28 August 2024

The notes on page 2 form part of these financial statements.

 
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