2023-07-01 14176365 2024-06-30 14176365 2023-07-01 2024-06-30 14176365 2023-06-30 14176365 2022-06-16 2023-06-30 14176365 uk-core:WithinOneYear 2023-06-30 14176365 uk-core:WithinOneYear 2024-06-30 14176365 uk-core:AfterOneYear 2023-06-30 14176365 uk-core:AfterOneYear 2024-06-30 14176365 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14176365 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 14176365 uk-bus:Director1 2023-07-01 2024-06-30 14176365 uk-core:FurnitureFittings 2023-06-30 14176365 uk-core:PlantMachinery 2023-06-30 14176365 uk-core:FurnitureFittings 2023-07-01 2024-06-30 14176365 uk-core:PlantMachinery 2024-06-30 14176365 uk-core:FurnitureFittings 2024-06-30 14176365 uk-core:PlantMachinery 2023-07-01 2024-06-30 14176365 uk-core:AfterOneYear uk-core:Secured 2024-06-30 14176365 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 14176365 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 14176365 uk-bus:FRS102 2023-07-01 2024-06-30 14176365 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 14176365 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
ZEYTIN 75 LTD
Registered Number:14176365
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
14176365
As at 30 June 2024
ZEYTIN 75 LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
86,136
96,913
2
86,136
96,913
Current assets
Inventories
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)
Capital and reserves
Retained earnings
(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.
Mr ERGIN URUS Director
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
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4
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.
Registered address:
75 CHURCH STREET
LIVERPOOL
MERSEYSIDE
L1 1DQ
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2023
109,023
36,439
72,584
2,458
-
2,458
Additions
At 30 June 2024
75,042
36,439
111,481
Provision for depreciation and impairment
At 01 July 2023
12,110
3,037
9,073
Charge for year
13,235
3,340
9,895
At 30 June 2024
25,345
6,377
18,968
At 30 June 2024
Net book value
56,074
30,062
86,136
At 30 June 2023
63,511
33,402
96,913
3. Inventories
2023
2024
£
£
Stocks
1,500
1,500
2 of 3
5
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
£
£
Trade creditors
-
(1)
Taxation and social security
19,356
9,814
Other creditors
23,248
19,854
42,604
29,667
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
158,282
158,282
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 4)
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