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
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
Zero to Ten Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
15,366
24,009
Creditors: amounts falling due within one year
(4,144)
(10,564)
Net current assets
35,673
38,391
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
Zero to Ten Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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.
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.
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.
Amounts falling due within one year
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
Amounts due to the directors are included in creditors, amounting to £4021 at 30th September, 2024.
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).