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REGISTERED NUMBER: 07300056 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Zodiac Estates Limited

Zodiac Estates Limited (Registered number: 07300056)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zodiac Estates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M Kastoryano
Mrs M Kastoryano





SECRETARY: Mrs M Kastoryano





REGISTERED OFFICE: 21 Knighton Rise
Oadby
Leicester
Leicestershire
LE2 2PF





REGISTERED NUMBER: 07300056 (England and Wales)






Zodiac Estates Limited (Registered number: 07300056)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 680,615 684,587

CURRENT ASSETS
Debtors 5 17,846 25,685
Cash at bank 15,938 58,045
33,784 83,730
CREDITORS
Amounts falling due within one year 6 38,184 43,563
NET CURRENT (LIABILITIES)/ASSETS (4,400 ) 40,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

676,215

724,754

CREDITORS
Amounts falling due after more than one
year

7

282,667

349,597
NET ASSETS 393,548 375,157

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 393,448 375,057
393,548 375,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Zodiac Estates Limited (Registered number: 07300056)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:




M Kastoryano - Director



Mrs M Kastoryano - Director


Zodiac Estates Limited (Registered number: 07300056)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Zodiac Estates Limited 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Zodiac Estates Limited (Registered number: 07300056)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 648,839 39,720 688,559
DEPRECIATION
At 1 July 2023 - 3,972 3,972
Charge for year - 3,972 3,972
At 30 June 2024 - 7,944 7,944
NET BOOK VALUE
At 30 June 2024 648,839 31,776 680,615
At 30 June 2023 648,839 35,748 684,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 17,846 25,685

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors - (1 )
Taxation and social security 6,384 3,545
Other creditors 31,800 40,019
38,184 43,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors 282,667 349,597

Amounts falling due in more than five years:

Repayable by instalments
Directors Loans 282,667 349,597