ZEHER GLOBAL LTD

Company Registration Number:
12206852 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ZEHER GLOBAL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

ZEHER GLOBAL LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,372,883 849,272
Total fixed assets: 1,372,883 849,272
Current assets
Stocks: 1,477,266 760,391
Debtors:   1,048,273 947,282
Cash at bank and in hand: 219,537 421,908
Total current assets: 2,745,076 2,129,581
Creditors: amounts falling due within one year:   (847,328) (493,554)
Net current assets (liabilities): 1,897,748 1,636,027
Total assets less current liabilities: 3,270,631 2,485,299
Total net assets (liabilities): 3,270,631 2,485,299
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,270,531 2,485,199
Shareholders funds: 3,270,631 2,485,299

The notes form part of these financial statements

ZEHER GLOBAL LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 February 2025
and signed on behalf of the board by:

Name: JAY MOHAN KERAI
Status: Director

The notes form part of these financial statements

ZEHER GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ZEHER GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 29 24

ZEHER GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 849,272
Additions 523,611
At 30 September 2023 1,372,883
Net book value
At 30 September 2023 1,372,883
At 30 September 2022 849,272