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Company Registration No. 12676272 (England and Wales)
Zone Utilities Ltd Unaudited accounts for the year ended 30 June 2024
Zone Utilities Ltd Unaudited accounts Contents
Page
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Zone Utilities Ltd Company Information for the year ended 30 June 2024
Director
Mr Harry Smale
Company Number
12676272 (England and Wales)
Registered Office
39 Victory Close Chafford Hundred Grays Essex RM16 6RT England
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Zone Utilities Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
9,580 
12,747 
Debtors
45,360 
43,345 
54,940 
56,092 
Creditors: amounts falling due within one year
(53,998)
(53,974)
Net current assets
942 
2,118 
Net assets
942 
2,118 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
941 
2,117 
Shareholders' funds
942 
2,118 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 11 March 2025 and were signed on its behalf by
Mr Harry Smale Director Company Registration No. 12676272
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Zone Utilities Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Zone Utilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 12676272. The registered office is 39 Victory Close, Chafford Hundred, Grays, Essex, RM16 6RT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,055 
- 
Trade debtors
26,854 
526 
Accrued income and prepayments
- 
20,991 
Other debtors
17,451 
21,828 
45,360 
43,345 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,434 
1,254 
Trade creditors
12,914 
25,883 
Taxes and social security
5,257 
6,391 
Other creditors
29,193 
19,246 
Accruals
1,200 
1,200 
53,998 
53,974 
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Zone Utilities Ltd Notes to the Accounts for the year ended 30 June 2024
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Harry Smale
9,620 
58,273 
63,288 
4,605 
9,620 
58,273 
63,288 
4,605 
As at the balance sheet the director had a loan with the business in the sum of £4,605, this was repaid within nine months of the balance sheet date.
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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