FIRST ZIPPER (UK) LIMITED

Company Registration Number:
SC096397 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

FIRST ZIPPER (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FIRST ZIPPER (UK) LIMITED

Company Information

for the Period Ended 31 January 2024




Director: William Tait
Margaret Tait
Richard Tait
Registered office: 17
Victoria Street
Aberdeen
Aberdeenshire
AB10 1UU
Company Registration Number: SC096397 (Scotland)

FIRST ZIPPER (UK) LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
William Tait
Margaret Tait
Richard Tait

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: William Tait
Status: Director

FIRST ZIPPER (UK) LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 175,698 162,889
Cost of sales ( 119,034 ) ( 112,835 )
Gross Profit or (Loss) 56,664 50,054
Administrative Expenses ( 56,050 ) ( 50,687 )
Operating Profit or (Loss) 614 ( 633 )
Profit or (Loss) Before Tax 614 ( 633 )
Profit or (Loss) for Period 614 ( 633 )

The notes form part of these financial statements

FIRST ZIPPER (UK) LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 96,746 91,546
Total fixed assets: 96,746 91,546
Current assets
Stocks: 21,520 24,677
Debtors: 5 16,232 22,149
Cash at bank and in hand: 20,914 16,197
Total current assets: 58,666 63,023
Net current assets (liabilities): 58,666 63,023
Total assets less current liabilities: 155,412 154,569
Creditors: amounts falling due after more than one year: 6 ( 72,167 ) ( 79,724 )
Accruals and deferred income: ( 14,686 ) ( 6,900 )
Total net assets (liabilities): 68,559 67,945

The notes form part of these financial statements

FIRST ZIPPER (UK) LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 12,500 12,500
Profit and loss account: 56,059 55,445
Shareholders funds: 68,559 67,945

For the year ending 31 January 2024 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.

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 28 October 2024
And Signed On Behalf Of The Board By:

Name: William Tait
Status: Director

The notes form part of these financial statements

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 February 2023 90,000 5,094 95,094
Additions - 9,598 9,598
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 90,000 14,692 104,692
Depreciation
At 01 February 2023 - 3,548 3,548
Charge for year - 4,398 4,398
On disposals - - -
Other adjustments - - -
At 31 January 2024 - 7,946 7,946
Net book value
At 31 January 2024 90,000 6,746 96,746
At 31 January 2023 90,000 1,546 91,546

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 16,232 22,149
Total 16,232 22,149

FIRST ZIPPER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 72,167 79,724
Total 72,167 79,724