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REGISTERED NUMBER: 06043408 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Zomerset Services Limited

Zomerset Services Limited (Registered number: 06043408)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Zomerset Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: K W Priddle





REGISTERED OFFICE: The Mount
21 High Street
Wellington
Somerset
TA21 8QT





REGISTERED NUMBER: 06043408 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

Zomerset Services Limited (Registered number: 06043408)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 184,484 182,571

CURRENT ASSETS
Stocks 2,867 1,107
Debtors 5 7,538 22,571
Cash at bank 44,565 33,733
54,970 57,411
CREDITORS
Amounts falling due within one year 6 45,666 51,839
NET CURRENT ASSETS 9,304 5,572
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,788

188,143

PROVISIONS FOR LIABILITIES 35,052 34,688
NET ASSETS 158,736 153,455

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 158,636 153,355
SHAREHOLDERS' FUNDS 158,736 153,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Zomerset Services Limited (Registered number: 06043408)

Balance Sheet - continued
31 January 2025


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





K W Priddle - Director


Zomerset Services Limited (Registered number: 06043408)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Zomerset Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 25% on reducing balance
Fixtures, fittings & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Zomerset Services Limited (Registered number: 06043408)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant & fittings Motor Computer
machinery & equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 262,044 18,047 37,350 567 318,008
Additions 122,050 - 40,350 - 162,400
Disposals (112,117 ) - (37,350 ) - (149,467 )
At 31 January 2025 271,977 18,047 40,350 567 330,941
DEPRECIATION
At 1 February 2024 110,564 15,393 9,338 142 135,437
Charge for year 50,637 664 10,088 106 61,495
Eliminated on disposal (41,137 ) - (9,338 ) - (50,475 )
At 31 January 2025 120,064 16,057 10,088 248 146,457
NET BOOK VALUE
At 31 January 2025 151,913 1,990 30,262 319 184,484
At 31 January 2024 151,480 2,654 28,012 425 182,571

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors - 15,772
Other debtors 7,538 6,799
7,538 22,571

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 1,569 2,363
Taxation and social security 1,127 4,606
Other creditors 42,970 44,870
45,666 51,839

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
K W Priddle
Balance outstanding at start of year (40,273 ) (45,462 )
Amounts advanced 3,633 8,522
Amounts repaid (3,300 ) (3,333 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (39,940 ) (40,273 )

Zomerset Services Limited

Report of the Accountants to the Director of
Zomerset Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................