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REGISTERED NUMBER: 09133969 (England and Wales)












Studio Zest Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Studio Zest Limited (Registered number: 09133969)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Statement of Financial Position 1


Studio Zest Limited (Registered number: 09133969)

Statement of Financial Position
31 July 2024

2024 2023
£    £    £    £   
FIXED ASSETS 38,080 43,045

CURRENT ASSETS 50,609 4,813

CREDITORS
Amounts falling due within one year (58,018 ) (47,119 )
NET CURRENT LIABILITIES (7,409 ) (42,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES 30,671 739

CREDITORS
Amounts falling due after more than one year (8,333 ) (18,334 )
NET ASSETS/(LIABILITIES) 22,338 (17,595 )

CAPITAL AND RESERVES 22,338 (17,595 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Studio Zest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09133969

Registered office: Unit 2 Dunheved Court
Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 6 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mrs K Bender and M G Bender
Balance outstanding at start of year (3,975 ) 30,104
Amounts advanced 102,499 53,961
Amounts repaid (61,528 ) (88,040 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,996 (3,975 )

Interest has been charged on the overdrawn directors loan account in line with the official HM Revenue & Customs rate. The full balance has been repaid within 9 months of the year end.



Studio Zest Limited (Registered number: 09133969)

Statement of Financial Position - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





Mrs K Bender - Director