Registered Number:14176365 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
ZEYTIN 75 LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ZEYTIN 75 LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
86,136
96,913
2
86,136
96,913
1,500
1,500
3
5,414
Cash and cash equivalents |
10,686
12,186
6,914
Trade and other payables: amounts falling due within one |
year |
(29,667)
(42,604)
4
(22,753)
(30,418)
Net current liabilities
Total assets less current liabilities |
55,718
74,160
Trade and other payables: amounts falling due after more |
than one year |
(158,282)
(158,282)
5
(102,564)
Net liabilities
(84,122)
(102,564)
(84,122)
(102,564)
(84,122)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 30 June 2024
ZEYTIN 75 LTD
Notes to the Financial Statements
Statutory Information
ZEYTIN 75 LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
14176365. |
75 CHURCH STREET
LIVERPOOL
MERSEYSIDE
L1 1DQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
109,023
36,439
72,584
2,458
-
2,458
75,042
36,439
111,481
Provision for depreciation and impairment |
12,110
3,037
9,073
Charge for year
13,235
3,340
9,895
25,345
6,377
18,968
56,074
30,062
86,136
63,511
33,402
96,913
2023
2024
1,500
1,500
2 of 3
For the year ended 30 June 2024
ZEYTIN 75 LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
-
(1)
Taxation and social security |
19,356
9,814
23,248
19,854
42,604
29,667
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
158,282
158,282
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 4)
3 of 3