Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08879984 Mrs Wendy Cerullo Mr Dennis Cerullo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08879984 2023-09-30 08879984 2024-09-30 08879984 2023-10-01 2024-09-30 08879984 frs-core:FurnitureFittings 2024-09-30 08879984 frs-core:FurnitureFittings 2023-10-01 2024-09-30 08879984 frs-core:FurnitureFittings 2023-09-30 08879984 frs-core:ShareCapital 2024-09-30 08879984 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08879984 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08879984 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08879984 frs-bus:SmallEntities 2023-10-01 2024-09-30 08879984 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08879984 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08879984 frs-bus:Director1 2023-10-01 2024-09-30 08879984 frs-bus:Director2 2023-10-01 2024-09-30 08879984 frs-countries:EnglandWales 2023-10-01 2024-09-30 08879984 2022-09-30 08879984 2023-09-30 08879984 2022-10-01 2023-09-30 08879984 frs-core:ShareCapital 2023-09-30 08879984 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08879984
Zebra Retail Fashion 3 Limited
Financial Statements
For The Year Ended 30 September 2024
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Zebra Retail Fashion 3 Limited For The Year Ended 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Zebra Retail Fashion 3 Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Zebra Retail Fashion 3 Limited , as a body, in accordance with the terms of our engagement letter dated 26 February 2020. Our work has been undertaken solely to prepare for your approval the accounts of Zebra Retail Fashion 3 Limited and state those matters that we have agreed to state to the directors of Zebra Retail Fashion 3 Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zebra Retail Fashion 3 Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Zebra Retail Fashion 3 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Zebra Retail Fashion 3 Limited . You consider that Zebra Retail Fashion 3 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Zebra Retail Fashion 3 Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22nd May 2025
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Page 2
Balance Sheet
Registered number: 08879984
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,118 1,491
1,118 1,491
CURRENT ASSETS
Stocks 24,630 35,818
Debtors 26,056 -
Cash at bank and in hand 1,355 3,152
52,041 38,970
Creditors: Amounts Falling Due Within One Year (53,148 ) (43,274 )
NET CURRENT ASSETS (LIABILITIES) (1,107 ) (4,304 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11 (2,813 )
NET ASSETS/(LIABILITIES) 11 (2,813 )
CAPITAL AND RESERVES
Called up share capital 11 11
Profit and Loss Account - (2,824 )
SHAREHOLDERS' FUNDS 11 (2,813)
Page 2
Page 3
For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Wendy Cerullo
Director
Mr Dennis Cerullo
Director
22nd May 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Zebra Retail Fashion 3 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08879984 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 4
Page 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 8,456
As at 30 September 2024 8,456
Depreciation
As at 1 October 2023 6,965
Provided during the period 373
As at 30 September 2024 7,338
Net Book Value
As at 30 September 2024 1,118
As at 1 October 2023 1,491
Page 5