Company registration number 03176931 (England and Wales)
ZENHILL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
ZENHILL LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
ZENHILL LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr Murray S Parsons
Mr Matthew S Parsons
Secretary
Mr Murray S Parsons
Company number
03176931
Registered office
224 South Liberty Lane
Ashton Vale
Bristol
United Kingdom
BS 3 2TJ
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
ZENHILL LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
5
121,825
121,825
Net current assets
121,825
121,825
Capital and reserves
Called up share capital
151
151
Profit and loss reserves
121,674
121,674
Total equity
121,825
121,825

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mr Murray S Parsons
Director
Company Registration No. 03176931
ZENHILL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
1
Accounting policies
Company information

Zenhill Limited is a private company limited by shares incorporated in England and Wales. The registered office is 224 South Liberty Lane, Ashton Vale, Bristol, United Kingdom, BS 3 2TJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
3
Dividends
2024
2023
£
£
Interim paid
4,000
8,000
ZENHILL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
4
Subsidiaries

Details of the company's subsidiaries at 30 April 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Gemrod Ltd
UK
ordinary  shares
100.00
-
Wilfix Ltd
UK
ordinary A shares
-
100.00
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
121,825
121,825
6
Ultimate controlling party

The controlling party is the directors.

2024-04-302023-05-01false17 September 2024CCH SoftwareCCH Accounts Production 2024.210No description of principal activityMr Matthew S ParsonsMr Matthew S ParsonsMr Murray S Parsonsfalsefalse031769312023-05-012024-04-3003176931bus:CompanySecretaryDirector12023-05-012024-04-3003176931bus:Director12023-05-012024-04-3003176931bus:CompanySecretary12023-05-012024-04-3003176931bus:Director22023-05-012024-04-3003176931bus:RegisteredOffice2023-05-012024-04-30031769312024-04-30031769312023-04-3003176931core:ShareCapital2024-04-3003176931core:ShareCapital2023-04-3003176931core:RetainedEarningsAccumulatedLosses2024-04-3003176931core:RetainedEarningsAccumulatedLosses2023-04-30031769312022-05-012023-04-3003176931core:CurrentFinancialInstruments2023-04-3003176931bus:PrivateLimitedCompanyLtd2023-05-012024-04-3003176931bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003176931bus:FRS1022023-05-012024-04-3003176931bus:AuditExemptWithAccountantsReport2023-05-012024-04-3003176931bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP