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Registered number: 14251140
Zee Barber Ponteland Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Pageline Solutions Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14251140
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,194 16,509
14,194 16,509
CURRENT ASSETS
Cash at bank and in hand 1,830 1,755
1,830 1,755
Creditors: Amounts Falling Due Within One Year 5 (20,735 ) (19,120 )
NET CURRENT ASSETS (LIABILITIES) (18,905 ) (17,365 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,711 ) (856 )
NET LIABILITIES (4,711 ) (856 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,712 ) (857 )
SHAREHOLDERS' FUNDS (4,711) (856)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zahir Zarei
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zee Barber Ponteland Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14251140 . The registered office is 3 Main Street Main Street, Ponteland, Newcastle Upon Tyne, NE20 9NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10%
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 4,610 14,541 19,151
As at 31 July 2024 4,610 14,541 19,151
Depreciation
As at 1 August 2023 461 2,181 2,642
Provided during the period 461 1,854 2,315
As at 31 July 2024 922 4,035 4,957
Net Book Value
As at 31 July 2024 3,688 10,506 14,194
As at 1 August 2023 4,149 12,360 16,509
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Page 4
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Trade creditors 4,052 -
Other creditors 16,683 19,120
20,735 19,120
6. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 1 1
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