2 01/08/2023 31/07/2024 2024-07-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-08-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03425306 2023-08-01 2024-07-31 03425306 2024-07-31 03425306 2023-07-31 03425306 2022-08-01 2023-07-31 03425306 2023-07-31 03425306 2022-07-31 03425306 bus:RegisteredOffice 2023-08-01 2024-07-31 03425306 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 03425306 bus:Director1 2023-08-01 2024-07-31 03425306 bus:CompanySecretary1 2023-08-01 2024-07-31 03425306 core:WithinOneYear 2024-07-31 03425306 core:WithinOneYear 2023-07-31 03425306 bus:Director1 2023-07-31 03425306 bus:Director1 2024-07-31 03425306 bus:Director1 2022-07-31 03425306 bus:Director1 2023-07-31 03425306 bus:Director1 2022-08-01 2023-07-31 03425306 bus:Micro-entities 2023-08-01 2024-07-31 03425306 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 03425306 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03425306 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03425306 bus:FullAccounts 2023-08-01 2024-07-31
Company registration number: 03425306
Zenith Engineering (Chesterfield) Ltd
Unaudited filleted financial statements
31 July 2024
Zenith Engineering (Chesterfield) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Zenith Engineering (Chesterfield) Ltd
Directors and other information
Director Mrs Vanessa Faye Gregory
Secretary Mr Paul Gregory
Company number 03425306
Registered office 5 Oakfield Avenue
Somersall
Chesterfield
S40 3LE
Business address 5 Oakfield Avenue
Somersall
Chesterfield
S40 3LE
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Zenith Engineering (Chesterfield) Ltd
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 7,586 10,114
_______ _______
Current assets 637,530 786,235
Prepayments and accrued income 532 658
_______ _______
638,062 786,893
Creditors: amounts falling due within one year ( 173,646) ( 409,172)
_______ _______
Net current assets 464,416 377,721
_______ _______
Total assets less current liabilities 472,002 387,835
Accruals and deferred income ( 735) ( 1,030)
_______ _______
Net assets 471,267 386,805
_______ _______
Capital and reserves 471,267 386,805
_______ _______
Notes to the financial statements
Zenith Engineering (Chesterfield) Ltd
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Vanessa Faye Gregory ( 346,663) 262,569 ( 84,094)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Vanessa Faye Gregory ( 290,024) ( 56,639) ( 346,663)
_______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 April 2025 , and are signed on behalf of the board by:
Mrs Vanessa Faye Gregory
Director
Company registration number: 03425306
The company is a private company limited by shares, registered in England & Wales.