PTP Accounts Production v24.3.2.46 14351550 director 1.10.23 30.9.24 30.9.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh143515502023-09-30143515502024-09-30143515502023-10-012024-09-30143515502022-09-11143515502022-09-122023-09-30143515502023-09-3014351550ns15:EnglandWales2023-10-012024-09-3014351550ns14:PoundSterling2023-10-012024-09-3014351550ns10:Director12023-10-012024-09-3014351550ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3014351550ns10:SmallEntities2023-10-012024-09-3014351550ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3014351550ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3014351550ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3014351550ns10:FullAccounts2023-10-012024-09-301435155012023-10-012024-09-3014351550ns10:OrdinaryShareClass12023-10-012024-09-3014351550ns10:CompanySecretary12023-10-012024-09-3014351550ns10:RegisteredOffice2023-10-012024-09-3014351550ns5:CurrentFinancialInstruments2024-09-3014351550ns5:CurrentFinancialInstruments2023-09-3014351550ns5:ShareCapital2024-09-3014351550ns5:ShareCapital2023-09-3014351550ns5:RetainedEarningsAccumulatedLosses2024-09-3014351550ns5:RetainedEarningsAccumulatedLosses2023-09-3014351550ns5:NetGoodwill2023-10-012024-09-3014351550ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3014351550ns5:NetGoodwill2023-09-3014351550ns5:NetGoodwill2024-09-3014351550ns5:NetGoodwill2023-09-3014351550ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3014351550ns5:FurnitureFittings2023-09-3014351550ns5:MotorVehicles2023-09-3014351550ns5:ComputerEquipment2023-09-3014351550ns5:LongLeaseholdAssetsns5:LandBuildings2023-10-012024-09-3014351550ns5:FurnitureFittings2023-10-012024-09-3014351550ns5:MotorVehicles2023-10-012024-09-3014351550ns5:ComputerEquipment2023-10-012024-09-3014351550ns5:LongLeaseholdAssetsns5:LandBuildings2024-09-3014351550ns5:FurnitureFittings2024-09-3014351550ns5:MotorVehicles2024-09-3014351550ns5:ComputerEquipment2024-09-3014351550ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3014351550ns5:FurnitureFittings2023-09-3014351550ns5:MotorVehicles2023-09-3014351550ns5:ComputerEquipment2023-09-3014351550ns10:OrdinaryShareClass12024-09-3014351550ns5:RetainedEarningsAccumulatedLosses2023-09-3014351550ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 14351550 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Zebra Vehicle Solutions Ltd
Trading as
AMC Autosave Motorist Centre

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zebra Vehicle Solutions Ltd
Trading as AMC Autosave Motorist Centre

Company Information
for the Year Ended 30 September 2024







DIRECTOR: U Zamman





SECRETARY:





REGISTERED OFFICE: 8 Derby Road
Beeston
Nottingham
NG9 2TJ





REGISTERED NUMBER: 14351550 (England and Wales)





ACCOUNTANTS: M Ahmed & Co
Chartered Accountants
83 Park Road
Chilwell
Nottingham
NG9 4DE

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 16,200 17,100
Tangible assets 5 19,202 23,334
35,402 40,434

CURRENT ASSETS
Stocks 6 25,890 19,512
Debtors 7 - 2,738
Cash at bank and in hand 10,148 19,866
36,038 42,116
CREDITORS
Amounts falling due within one year 8 77,507 60,170
NET CURRENT LIABILITIES (41,469 ) (18,054 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,067

)

22,380

PROVISIONS FOR LIABILITIES - 4,253
NET (LIABILITIES)/ASSETS (6,067 ) 18,127

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 (6,069 ) 18,125
SHAREHOLDERS' FUNDS (6,067 ) 18,127

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

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

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2024 and were signed by:





U Zamman - Director


Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

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


1. STATUTORY INFORMATION

Zebra Vehicle Solutions 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

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


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 18,000
AMORTISATION
At 1 October 2023 900
Charge for year 900
At 30 September 2024 1,800
NET BOOK VALUE
At 30 September 2024 16,200
At 30 September 2023 17,100

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

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


5. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 October 2023 1,000 11,818 17,517 510 30,845
Additions - 1,496 - 499 1,995
At 30 September 2024 1,000 13,314 17,517 1,009 32,840
DEPRECIATION
At 1 October 2023 50 2,954 4,379 128 7,511
Charge for year 50 2,573 3,284 220 6,127
At 30 September 2024 100 5,527 7,663 348 13,638
NET BOOK VALUE
At 30 September 2024 900 7,787 9,854 661 19,202
At 30 September 2023 950 8,864 13,138 382 23,334

6. STOCKS
30.9.24 30.9.23
£ £
Stocks 25,890 19,512

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Prepayments - 2,738

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade creditors 1,190 1,128
Tax 367 367
VAT 495 246
Other creditors 6,030 256
Directors' current accounts 69,425 58,173
77,507 60,170

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £ £
2 Ordinary £1 2 2

Zebra Vehicle Solutions Ltd (Registered number: 14351550)
Trading as AMC Autosave Motorist Centre

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


10. RESERVES
Retained
earnings
£

At 1 October 2023 18,125
Deficit for the year (24,194 )
At 30 September 2024 (6,069 )