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REGISTERED NUMBER: 04169507 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 AUGUST 2024

FOR

ZEN GREEN STAGE LIMITED

ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZEN GREEN STAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 27 AUGUST 2024







DIRECTORS: A K Hiseman
N M Middleton
W Stubbs
G Stubbs
H A Voice





SECRETARY: H A Voice





REGISTERED OFFICE: G2 12 Leeds Road
Sheffield
S9 3TY





REGISTERED NUMBER: 04169507 (England and Wales)

ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

BALANCE SHEET
27 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 183,050 76,393
Tangible assets 5 66,987 99,195
Investments 6 11,500 11,500
261,537 187,088

CURRENT ASSETS
Stocks 102,690 78,000
Debtors 7 189,647 186,629
Cash at bank and in hand 7,336 40,572
299,673 305,201
CREDITORS
Amounts falling due within one year 8 418,828 347,175
NET CURRENT LIABILITIES (119,155 ) (41,974 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,382

145,114

CREDITORS
Amounts falling due after more than one
year

9

6,750

15,750
NET ASSETS 135,632 129,364

CAPITAL AND RESERVES
Called up share capital 2,148 2,148
Share premium 9,990 9,990
Retained earnings 123,494 117,226
135,632 129,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 August 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.

ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

BALANCE SHEET - continued
27 AUGUST 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:





H A Voice - Director


ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 AUGUST 2024

1. STATUTORY INFORMATION

Zen Green Stage 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs will be amortised evenly over their estimated useful life of 5 years upon completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 AUGUST 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 28 August 2023 76,393
Additions 106,657
At 27 August 2024 183,050
NET BOOK VALUE
At 27 August 2024 183,050
At 27 August 2023 76,393

ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 28 August 2023 174,917
Additions 7,563
Disposals (34,000 )
At 27 August 2024 148,480
DEPRECIATION
At 28 August 2023 75,722
Charge for year 39,771
Eliminated on disposal (34,000 )
At 27 August 2024 81,493
NET BOOK VALUE
At 27 August 2024 66,987
At 27 August 2023 99,195

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 28 August 2023
and 27 August 2024 11,500
NET BOOK VALUE
At 27 August 2024 11,500
At 27 August 2023 11,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122,611 161,779
Other debtors 67,036 24,850
189,647 186,629

ZEN GREEN STAGE LIMITED (REGISTERED NUMBER: 04169507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 101,762 9,000
Payments on account 154,857 154,466
Trade creditors 104,266 124,010
Taxation and social security 6,703 6,329
Other creditors 51,240 53,370
418,828 347,175

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,750 15,750

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft 92,762 -

The bank overdraft facilities are secured on the company's properties and assets.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 27 August 2024 and 27 August 2023:

2024 2023
£    £   
H A Voice
Balance outstanding at start of year - 59
Amounts repaid - (59 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -