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REGISTERED NUMBER: 10968559 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Zipster Ltd.

Zipster Ltd. (Registered number: 10968559)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zipster Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr P Kalogerinis
Miss E Kalo





REGISTERED OFFICE: The Old Vicarage High Road
Shillington
Hitchin
SG5 3LT





REGISTERED NUMBER: 10968559 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Zipster Ltd. (Registered number: 10968559)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,134 1,225

CURRENT ASSETS
Stocks 59,714 57,939
Debtors 5 24,360 18,452
Cash at bank 1,154 4,591
85,228 80,982
CREDITORS
Amounts falling due within one year 6 28,226 29,176
NET CURRENT ASSETS 57,002 51,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,136

53,031

CREDITORS
Amounts falling due after more than one year 7 85,000 100,000
NET LIABILITIES (25,864 ) (46,969 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (25,964 ) (47,069 )
(25,864 ) (46,969 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:




Miss E Kalo - Director


Zipster Ltd. (Registered number: 10968559)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Zipster Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 1,648
Additions 1,999
Disposals (958 )
At 31 December 2023 2,689
DEPRECIATION
At 1 January 2023 423
Charge for year 411
Eliminated on disposal (279 )
At 31 December 2023 555
NET BOOK VALUE
At 31 December 2023 2,134
At 31 December 2022 1,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 9,128 -
Other debtors 15,232 18,452
24,360 18,452

Zipster Ltd. (Registered number: 10968559)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 8,701 9,154
Directors' current accounts 19,525 19,502
Accrued expenses - 520
28,226 29,176

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 85,000 100,000