ZELST LIMITED

Company Registration Number:
09224536 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ZELST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ZELST LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 52
East Parade
Harrogate
North Yorkshire
England
HG1 5LT
Company Registration Number: 09224536 (England and Wales)

ZELST LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 22,500 25,000
Tangible assets: 5 16,701 4,405
Total fixed assets: 39,201 29,405
Current assets
Stocks: 68,000 68,000
Debtors: 130,546 145,038
Cash at bank and in hand: 43,628 19,632
Total current assets: 242,174 232,670
Creditors: amounts falling due within one year: ( 90,852 ) ( 169,041 )
Net current assets (liabilities): 151,322 63,629
Total assets less current liabilities: 190,523 93,034
Creditors: amounts falling due after more than one year: ( 127,857 ) ( 56,000 )
Total net assets (liabilities): 62,666 37,034

The notes form part of these financial statements

ZELST LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 61,666 36,034
Shareholders funds: 62,666 37,034

For the year ending 31 December 2023 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 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 11 September 2024
And Signed On Behalf Of The Board By:

Name: Peter Van Zelst
Status: Director

The notes form part of these financial statements

ZELST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

ZELST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 16 13

ZELST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

ZELST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2023 25,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2023 25,000
    Amortisation
    Amortisation at 01 January 2023 0
    Charge for year 2,500
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2023 2,500
    Net book value
    Net book value at 31 December 2023 22,500
    Net book value at 31 December 2022 25,000

ZELST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible Assets

Total
Cost £
At 01 January 2023 10,462
Additions 14,654
Disposals -
Revaluations -
Transfers -
At 31 December 2023 25,116
Depreciation
At 01 January 2023 6,057
Charge for year 2,358
On disposals -
Other adjustments -
At 31 December 2023 8,415
Net book value
At 31 December 2023 16,701
At 31 December 2022 4,405