Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08880589 Mrs Reena Suri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08880589 2023-04-30 08880589 2024-04-30 08880589 2023-05-01 2024-04-30 08880589 frs-core:Non-currentFinancialInstruments 2024-04-30 08880589 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08880589 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08880589 frs-core:MotorVehicles 2023-05-01 2024-04-30 08880589 frs-core:ShareCapital 2024-04-30 08880589 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08880589 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08880589 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 08880589 frs-bus:SmallEntities 2023-05-01 2024-04-30 08880589 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08880589 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08880589 frs-bus:Director1 2023-05-01 2024-04-30 08880589 frs-countries:EnglandWales 2023-05-01 2024-04-30 08880589 2022-04-30 08880589 2023-04-30 08880589 2022-05-01 2023-04-30 08880589 frs-core:Non-currentFinancialInstruments 2023-04-30 08880589 frs-core:ShareCapital 2023-04-30 08880589 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08880589
Zest Couture UK Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 08880589
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,606 10,141
7,606 10,141
CURRENT ASSETS
Stocks 296,431 298,624
Debtors - 2,000
Cash at bank and in hand 22,479 22,580
318,910 323,204
Creditors: Amounts Falling Due Within One Year (314,548 ) (333,534 )
NET CURRENT ASSETS (LIABILITIES) 4,362 (10,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,968 (189 )
Creditors: Amounts Falling Due After More Than One Year (80,421 ) (69,303 )
NET LIABILITIES (68,453 ) (69,492 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (68,553 ) (69,592 )
SHAREHOLDERS' FUNDS (68,453) (69,492)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Reena Suri
Director
24/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Zest Couture UK Ltd Registered number 08880589 is a limited by shares company incorporated in England & Wales. The Registered Office is 48-49 Houghton Way, St. Johns Precinct, Liverpool, L1 1LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% WDV
Fixtures & Fittings 25% WDV
Computer Equipment 100% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 29)
21 29
4. Tangible Assets
Total
£
Cost
As at 1 May 2023 33,810
As at 30 April 2024 33,810
Depreciation
As at 1 May 2023 23,669
Provided during the period 2,535
As at 30 April 2024 26,204
Net Book Value
As at 30 April 2024 7,606
As at 1 May 2023 10,141
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3