Company Registration No. 10571699 (England and Wales)
Zeal Tax (Worcester) Limited
Unaudited accounts
for the year ended 31 January 2024
Zeal Tax (Worcester) Limited
Unaudited accounts
Contents
Zeal Tax (Worcester) Limited
Company Information
for the year ended 31 January 2024
Directors
Matt Jeffery
Jay Hogan
Joshua Romeo
Company Number
10571699 (England and Wales)
Registered Office
14 Sansome Walk
Worcester
WR1 1LP
ENGLAND
Accountants
Zeal Tax
22 Chepstow Road
Newport
NP19 8EA
Zeal Tax (Worcester) Limited
Statement of financial position
as at 31 January 2024
Tangible assets
8,128
8,357
Cash at bank and in hand
625,905
458,550
Creditors: amounts falling due within one year
(211,840)
(202,066)
Net current assets
545,328
459,126
Total assets less current liabilities
553,456
467,483
Creditors: amounts falling due after more than one year
7,026
(18,529)
Net assets
560,482
448,954
Profit and loss account
560,482
448,954
Shareholders' funds
560,482
448,954
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2024 and were signed on its behalf by
Matt Jeffery
Director
Company Registration No. 10571699
Zeal Tax (Worcester) Limited
Notes to the Accounts
for the year ended 31 January 2024
Zeal Tax (Worcester) Limited is a private company, limited by shares, registered in England and Wales, registration number 10571699. The registered office is 14 Sansome Walk, Worcester, WR1 1LP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
2,377
8,574
10,951
At 31 January 2024
3,421
8,574
11,995
At 1 February 2023
474
2,120
2,594
Charge for the year
237
1,036
1,273
At 31 January 2024
711
3,156
3,867
At 31 January 2024
2,710
5,418
8,128
At 31 January 2023
1,903
6,454
8,357
Zeal Tax (Worcester) Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
70,471
121,042
Amounts due from group undertakings etc.
59,510
79,510
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(176,962)
(79,257)
Other creditors
18,896
(5,273)
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
(29,139)
(18,671)
Trade creditors
21,562
32,796
Taxes and social security
551
4,404
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Average number of employees
During the year the average number of employees was 9 (2023: 9).