Company Registration No. 12580590 (England and Wales)
Zephi Limited
Unaudited accounts
for the year ended 30 April 2024
Zephi Limited
Unaudited accounts
Contents
Zephi Limited
Company Information
for the year ended 30 April 2024
Directors
A L Roach
R S Pimlott
D Lloyd
Company Number
12580590 (England and Wales)
Registered Office
Suite C Hawkesyard Hall
Armitage Road
Rugeley
Staffordshire
WS15 1PU
England
Accountants
Tyler Cobane Limited
29 Walton Way
Walton
Stone
Staffordshire
ST15 0JF
Zephi Limited
Statement of financial position
as at 30 April 2024
Creditors: amounts falling due within one year
(79,694)
(34,913)
Net current assets/(liabilities)
2,974
(8,316)
Total assets less current liabilities
2,974
(8,316)
Creditors: amounts falling due after more than one year
(2,500)
(4,500)
Net assets/(liabilities)
474
(12,816)
Called up share capital
154
101
Profit and loss account
320
(12,917)
Shareholders' funds
474
(12,816)
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 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 29 January 2025 and were signed on its behalf by
A L Roach
Director
Company Registration No. 12580590
Zephi Limited
Notes to the Accounts
for the year ended 30 April 2024
Zephi Limited is a private company, limited by shares, registered in England and Wales, registration number 12580590. The registered office is Suite C Hawkesyard Hall, Armitage Road, Rugeley, Staffordshire, WS15 1PU, England.
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.
Amounts falling due within one year
Trade debtors
33,234
12,297
Other debtors
49,434
14,300
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,834
4,995
Taxes and social security
70,529
26,788
Other creditors
3,331
3,130
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 4 (2023: 3).