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REGISTERED NUMBER: 08916283 (England and Wales)











































Zest Blinds Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2024






Zest Blinds Ltd (Registered number: 08916283)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company information 1

Balance sheet 2 to 3

Notes to the financial statements 4 to 6


Zest Blinds Ltd

Company Information
for the year ended 31st March 2024







Director: C Maher





Registered office: Halidon House
17D Windmill Way West
Ramparts Busness Park
Berwick Upon Tweed
Northumberland
TD15 1TB





Business address: Unit 1
Riverside Mills
Dunsdale Haugh
Selkirk
Selkirkshire
TD7 5EF





Registered number: 08916283 (England and Wales)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

Zest Blinds Ltd (Registered number: 08916283)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 37,777 50,287

Current assets
Debtors 5 40,848 41,267
Cash at bank and in hand 14,980 16,659
55,828 57,926
Creditors
Amounts falling due within one year 6 34,269 (14,026 )
Net current assets 21,559 71,952
Total assets less current liabilities 59,336 122,239

Creditors
Amounts falling due after more than one
year

7

(21,088

)

(48,885

)

Provisions for liabilities (6,718 ) (9,067 )
Net assets 31,530 64,287

Capital and reserves
Called up share capital 100 100
Retained earnings 31,430 64,187
31,530 64,287

Zest Blinds Ltd (Registered number: 08916283)

Balance Sheet - continued
31st March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 25th October 2024 and were signed by:





C Maher - Director


Zest Blinds Ltd (Registered number: 08916283)

Notes to the Financial Statements
for the year ended 31st March 2024

1. Statutory information

Zest Blinds 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.

Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, accruals, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors, trade creditors and accruals are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Zest Blinds Ltd (Registered number: 08916283)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Employee benefits
Short term employee benefits, including holiday pay, are recognised as an expense in the statement of income and retained earnings in the period in which they are incurred.

Going concern
The director has considered the company's financial position for a period of 12 months from the date of signing these financial statements and has reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing these financial statements.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Improvements Fixtures
to and Motor Office
property fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1st April 2023
and 31st March 2024 2,917 11,422 50,857 3,668 68,864
Depreciation
At 1st April 2023 350 7,917 8,108 2,202 18,577
Charge for year 146 761 10,687 916 12,510
At 31st March 2024 496 8,678 18,795 3,118 31,087
Net book value
At 31st March 2024 2,421 2,744 32,062 550 37,777
At 31st March 2023 2,567 3,505 42,749 1,466 50,287

Zest Blinds Ltd (Registered number: 08916283)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 23,348 30,767
Amounts owed by associates 17,500 10,500
40,848 41,267

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 19,071 -
Trade creditors 7,779 (23,855 )
Taxation and social security 5,947 8,962
Other creditors 1,472 867
34,269 (14,026 )

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 21,088 48,885