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REGISTERED NUMBER: 11222243















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Zest Design London Ltd

Zest Design London Ltd (Registered number: 11222243)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zest Design London Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Ms M Gilli





SECRETARY:





REGISTERED OFFICE: 3rd Floor
207 Regent Street
London
W1B 3HH





REGISTERED NUMBER: 11222243





ACCOUNTANTS: Brookstone Accountancy Limited
3rd Floor
207 Regent Street
London
W1B 3HH

Zest Design London Ltd (Registered number: 11222243)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,166 62,708
Tangible assets 5 - 238
50,166 62,946

CURRENT ASSETS
Debtors 6 263 214
Cash at bank 9,857 27,843
10,120 28,057
CREDITORS
Amounts falling due within one year 7 72,137 83,438
NET CURRENT LIABILITIES (62,017 ) (55,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,851

)

7,565

CAPITAL AND RESERVES
Called up share capital 8 4,244 4,244
Retained earnings (16,095 ) 3,321
SHAREHOLDERS' FUNDS (11,851 ) 7,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2025 and were signed by:





Ms M Gilli - Director


Zest Design London Ltd (Registered number: 11222243)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Zest Design London Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2024
and 31 December 2024 62,708
AMORTISATION
Amortisation for year 12,542
At 31 December 2024 12,542
NET BOOK VALUE
At 31 December 2024 50,166
At 31 December 2023 62,708

Zest Design London Ltd (Registered number: 11222243)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 714
DEPRECIATION
At 1 January 2024 476
Charge for year 238
At 31 December 2024 714
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 238

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
VAT 263 214

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 1,945 13,246
Amounts owed to associates 42,720 42,720
Other creditors 26,472 26,472
Accrued expenses 1,000 1,000
72,137 83,438

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
4,244 Ordinary £ 1 4,244 4,244

9. RELATED PARTY DISCLOSURES

As at 31 December 2024 a balance of £ 26,472 is due to the company shareholders. The loan is interest free and repayable on demand. It is expected that this amount will be repaid by Zest Design London Limited in the future but repayment will not be expected within twelve months of the balance sheet date.

As at 31 December 2024 a balance of £ 42,720 is due to Zest11 Limited. The loan is interest free and repayable on demand. It is expected that this amount will be repaid by Zest Design London Limited in the future but repayment will not be expected within twelve months of the balance sheet date.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms M Gilli.