Company Registration No. 12086959 (England and Wales)
ZATTURA LTD
Unaudited accounts
for the year ended 31 July 2024
ZATTURA LTD
Unaudited accounts
Contents
ZATTURA LTD
Company Information
for the year ended 31 July 2024
Directors
JJ Towner
D Allman
Company Number
12086959 (England and Wales)
Registered Office
26A NORFOLK STREET NORFOLK STREET
LIVERPOOL
L1 0BE
ENGLAND
Accountants
Cramar Ltd
Suite 8, Stapleford Business Hub
1 Toton Lane
Stapleford
Nottingham
NG9 7JQ
ZATTURA LTD
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
41
1,619
Creditors: amounts falling due within one year
(11,416)
(16,448)
Net current assets
14,188
21,282
Total assets less current liabilities
14,188
21,282
Creditors: amounts falling due after more than one year
(6,722)
(17,317)
Called up share capital
2
2
Profit and loss account
7,464
3,963
Shareholders' funds
7,466
3,965
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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2025 and were signed on its behalf by
D Allman
Director
Company Registration No. 12086959
ZATTURA LTD
Notes to the Accounts
for the year ended 31 July 2024
ZATTURA LTD is a private company, limited by shares, registered in England and Wales, registration number 12086959. The registered office is 26A NORFOLK STREET NORFOLK STREET, LIVERPOOL, L1 0BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
19,580
32,278
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,595
11,094
Taxes and social security
821
503
Loans from directors
-
3,651
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).