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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
Page
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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
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Zeal Tax (Worcester) Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,128 
8,357 
Current assets
Debtors
131,263 
202,642 
Cash at bank and in hand
625,905 
458,550 
757,168 
661,192 
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 
Capital and reserves
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
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Zeal Tax (Worcester) Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
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 
Additions
1,044 
- 
1,044 
At 31 January 2024
3,421 
8,574 
11,995 
Depreciation
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 
Net book value
At 31 January 2024
2,710 
5,418 
8,128 
At 31 January 2023
1,903 
6,454 
8,357 
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Zeal Tax (Worcester) Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,471 
121,042 
Amounts due from group undertakings etc.
59,510 
79,510 
Other debtors
- 
808 
129,981 
201,360 
Amounts falling due after more than one year
Other debtors
1,282 
1,282 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
369,906 
286,596 
Taxes and social security
(176,962)
(79,257)
Other creditors
18,896 
(5,273)
211,840 
202,066 
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 
(7,026)
18,529 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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