1 October 2023 false No description of principal activity Taxfiler 2024.6 9202655business:PrivateLimitedCompanyLtd2023-10-012024-09-30 92026552023-09-30 92026552023-10-012024-09-30 9202655business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 9202655business:FilletedAccounts2023-10-012024-09-30 92026552024-09-30 9202655business:Director12023-10-012024-09-30 9202655business:Director22023-10-012024-09-30 9202655business:RegisteredOffice2023-10-012024-09-30 92026552023-09-30 9202655core:WithinOneYear2024-09-30 9202655core:WithinOneYear2023-09-30 9202655core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 9202655core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 9202655core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 9202655core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 9202655core:PreviouslyStatedAmount2024-09-30 9202655core:PreviouslyStatedAmount2023-09-30 9202655business:SmallEntities2023-10-012024-09-30 9202655countries:EnglandWales2023-10-012024-09-30 9202655core:WithinOneYear2023-10-012024-09-30 9202655business:OrdinaryShareClass12023-10-012024-09-30 9202655business:OrdinaryShareClass12022-10-012023-09-30 92026552022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 9202655 (England and Wales)
Zero to Ten Limited Unaudited accounts for the year ended 30 September 2024
Zero to Ten Limited Unaudited accounts Contents
Page
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Zero to Ten Limited Company Information for the year ended 30 September 2024
Directors
A.C. Macmillan P.S. Macmillan
Company Number
9202655 (England and Wales)
Registered Office
50 Godfrey Avenue Twickenham Middlesex TW2 7PF
Accountants
Ashley & Co. Chartered Certified Accountants 38 Wey House 15 Church Street Weybridge Surrey KT13 8NA
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Zero to Ten Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
15,451 
24,489 
Debtors
9,000 
457 
Cash at bank and in hand
15,366 
24,009 
39,817 
48,955 
Creditors: amounts falling due within one year
(4,144)
(10,564)
Net current assets
35,673 
38,391 
Net assets
35,673 
38,391 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,671 
38,389 
Shareholders' funds
35,673 
38,391 
For the year ending 30 September 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 27 January 2025 and were signed on its behalf by
P.S. Macmillan Director Company Registration No. 9202655
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Zero to Ten Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Zero to Ten Limited is a private company, limited by shares, registered in England and Wales, registration number 9202655. The registered office is 50 Godfrey Avenue, Twickenham, Middlesex, TW2 7PF.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Principal Activity
Zero To Ten is an independently owned company, publishing children's books under the name Zero To Ten as well as Cherrytree Books. Zero To Ten also includes the distributor Schoolbag Books, which buys and sells children's books published by other companies for the school market. Sales and representation of Zero To Ten titles is by MMS a children's publishing sales agency, with distribution by BookSource in Glasgow, Scotland.
Intangible fixed assets
Please note intangible fixed assets, including intellectual copyrights acquired, have not been capitalised at the Balance Sheet date, but can be represented as significant in value to the company.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
457 
Other debtors
9,000 
- 
9,000 
457 
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Zero to Ten Limited Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(642)
4,903 
Loans from directors
4,021 
4,896 
Accruals
765 
765 
4,144 
10,564 
Amounts due to the directors are included in creditors, amounting to £4021 at 30th September, 2024.
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
7
Transactions with related parties
A loan to the associated company Godfrey House Limited amounting to £9000 was included in other debtors at 30th September, 2024.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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