ZENITH CANOPY STRUCTURES LIMITED

Company Registration Number:
05268058 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ZENITH CANOPY STRUCTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ZENITH CANOPY STRUCTURES LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 139,890 165,386
Total fixed assets: 139,890 165,386
Current assets
Stocks: 3,073 0
Debtors:   78,417 43,802
Cash at bank and in hand: 83,433 140,670
Total current assets: 164,923 184,472
Creditors: amounts falling due within one year:   (128,324) (104,570)
Net current assets (liabilities): 36,599 79,902
Total assets less current liabilities: 176,489 245,288
Creditors: amounts falling due after more than one year:   (5,958) (10,014)
Provision for liabilities: (15,000) (20,300)
Total net assets (liabilities): 155,531 214,974
Capital and reserves
Called up share capital: 3,500 3,500
Profit and loss account: 152,031 211,474
Shareholders funds: 155,531 214,974

The notes form part of these financial statements

ZENITH CANOPY STRUCTURES LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2025
and signed on behalf of the board by:

Name: Mr I N Manners
Status: Director

The notes form part of these financial statements

ZENITH CANOPY STRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZENITH CANOPY STRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 10 9

ZENITH CANOPY STRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 280,851
Additions 8,529
Disposals (21,174)
At 31 October 2024 268,206
Depreciation
At 01 November 2023 115,465
Charge for year 29,436
On disposals (16,585)
At 31 October 2024 128,316
Net book value
At 31 October 2024 139,890
At 31 October 2023 165,386