Registered number |
Zenuro Foods Limited | |
Report and accounts | |
Contents | |
Page | |
Director's report | 1 |
Accountants' report | 2 |
Profit and loss account | 3 |
Balance sheet | 4 |
Statement of changes in equity | 5 |
Notes to the accounts | 6 |
Registered number: | |||||||
Director's Report | |||||||
The director presents his report and accounts for the year ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
Mr Anil Berkan Karakus | |||||||
Director | |||||||
Zenuro Foods Limited | ||||
Accountants' Report | ||||
Accountants' report to the director of | ||||
Zenuro Foods Limited | ||||
You consider that the company is exempt from an audit for the year ended 31 August 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. | ||||
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. | ||||
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. | ||||
Demsa Accounts Ltd | ||||
Accountants | ||||
565 Green Lanes | ||||
London | ||||
N8 0RL | ||||
17 February 2024 | ||||
Profit and Loss Account | ||||||||
for the year ended | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Turnover | ||||||||
Cost of sales | ( | ( | ||||||
Gross profit | ||||||||
Administrative expenses | ( | ( | ||||||
Other operating income | - | |||||||
Operating profit | ||||||||
Interest payable | ( | - | ||||||
Profit before taxation | ||||||||
Tax on profit | ( | ( | ||||||
Profit for the financial year | ||||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Stocks | |||||||
Debtors | 4 | ||||||
Metro Bank - 47289483 | 7,028 | 2,674 | |||||
CAPITAL ON TAP | (11,000) | - | |||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholder's funds | |||||||
Mr Anil Berkan Karakus | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the year ended | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 September 2022 | - | - | - | - | - | |||||
Profit for the financial year | 37,421 | 37,421 | ||||||||
Shares issued | - | |||||||||
At 31 August 2023 | 100 | - | - | 37,421 | 37,521 | |||||
At 1 September 2023 | - | - | ||||||||
Profit for the financial year | ||||||||||
At 31 August 2024 | - | - | ||||||||
Notes to the Accounts | ||||||||
for the year ended | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Intangible fixed assets | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | over 50 years | |||||||
Leasehold land and buildings | over the lease term | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 5 years | |||||||
Investments | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Provisions | ||||||||
Foreign currency translation | ||||||||
Leased assets | ||||||||
Pensions | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | Motor vehicles | Total | ||||||
£ | £ | £ | ||||||
Cost | ||||||||
At 1 September 2023 | ||||||||
Additions | - | |||||||
Disposals | - | ( | ( | |||||
At 31 August 2024 | ||||||||
Depreciation | ||||||||
At 1 September 2023 | ||||||||
Charge for the year | ||||||||
At 31 August 2024 | ||||||||
Net book value | ||||||||
At 31 August 2024 | ||||||||
At 31 August 2023 | ||||||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Trade debtors | - | |||||||
Texas Burgers and Shake | 1,000 | - | ||||||
Other debtors | - | |||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Zeyra Osman | 1,446 | - | ||||||
Ozgur Celik | 2,393 | - | ||||||
Anil Berkan Karakus | 2,273 | - | ||||||
Trade creditors | ||||||||
Taxation and social security costs | ( | |||||||
Other creditors | ||||||||
6 | Other information | |||||||
Zenuro Foods Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Unit 2 Beck Hill Yard | ||||||||
Bridlington | ||||||||
YO15 3BD | ||||||||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Cost of sales | ( | ( | ||
Gross profit | ||||
Administrative expenses | ( | ( | ||
Other operating income | - | |||
Operating profit | ||||
Interest payable | ( | - | ||
Profit before tax | ||||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | 2,775,146 | 1,230,776 | ||
Cost of sales | ||||
Purchases | 2,487,184 | 1,203,997 | ||
Increase in stocks | ( 30,000 ) | ( 110,000 ) | ||
Subcontractor costs | 1,312 | - | ||
Other direct costs | 2,762 | - | ||
2,461,258 | 1,093,997 | |||
Administrative expenses | ||||
Employee costs: | ||||
Wages and salaries | 59,487 | 9,679 | ||
Director's salary | 33,833 | 13,869 | ||
Donation | - | 600 | ||
Employer's NI | 3,477 | 308 | ||
Travel and subsistence | 1,672 | 79 | ||
Motor expenses | 34,704 | 7,098 | ||
133,173 | 31,633 | |||
Premises costs: | ||||
Rent | 22,953 | 5,083 | ||
Insurance - Building | 467 | - | ||
Waste | 1,243 | 933 | ||
Light and heat | 8,284 | - | ||
Cleaning | 390 | 518 | ||
33,337 | 6,534 | |||
General administrative expenses: | ||||
Telephone and internet | 1,798 | 722 | ||
Postage | 1,350 | 45 | ||
Stationery and printing | 988 | 1,001 | ||
Courier services | 575 | 6,586 | ||
Subscriptions | 793 | - | ||
Bank charges | 1,034 | 376 | ||
Insurance | 11,061 | 5,815 | ||
Equipment expensed | 6,046 | 7,550 | ||
P/L on disposal of vehicle | 10,286 | - | ||
Vehicle Hire | 5,961 | - | ||
Car Hire | 3,570 | 229 | ||
Equipment hire | - | 435 | ||
Software | 1,182 | 750 | ||
Repairs and maintenance | 173 | 24,819 | ||
Depreciation | 4,536 | 4,427 | ||
Sundry expenses | 1,114 | 1,296 | ||
50,467 | 54,051 | |||
Legal and professional costs: | ||||
Accountancy fees | 2,400 | 2,400 | ||
Penalty | 115 | - | ||
Consultancy fees | 8,295 | - | ||
Advertising and PR | 427 | 1,156 | ||
Other legal and professional | 2,250 | 1,861 | ||
13,487 | 5,417 | |||
230,464 | 97,635 | |||
Other operating income | ||||
Other operating income | 150 | - | ||