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REGISTERED NUMBER: 05193212 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

ZEPHYR TECHNOLOGIES LIMITED

ZEPHYR TECHNOLOGIES LIMITED (REGISTERED NUMBER: 05193212)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZEPHYR TECHNOLOGIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: R Theara





SECRETARY: Mrs R Theara





REGISTERED OFFICE: 45 Hollow Lane
Hitchin
Hertfordshire
SG4 9SB





REGISTERED NUMBER: 05193212 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

ZEPHYR TECHNOLOGIES LIMITED (REGISTERED NUMBER: 05193212)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 357,570 226,838
Cash at bank 41,797 98,567
399,367 325,405
CREDITORS
Amounts falling due within one year 5 (349,220 ) (254,214 )
NET CURRENT ASSETS 50,147 71,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,147

71,191

CREDITORS
Amounts falling due after more than
one year

6

(39,278

)

(41,294

)
NET ASSETS 10,869 29,897

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 10,859 29,887
SHAREHOLDERS' FUNDS 10,869 29,897

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 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.

ZEPHYR TECHNOLOGIES LIMITED (REGISTERED NUMBER: 05193212)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 22 May 2025 and were signed by:





R Theara - Director


ZEPHYR TECHNOLOGIES LIMITED (REGISTERED NUMBER: 05193212)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Zephyr Technologies 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.

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 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,678 2,812
Other debtors 330,892 224,026
357,570 226,838

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 65,637 65,073
Trade creditors 102,869 16,927
Taxation and social security 148,606 136,825
Other creditors 32,108 35,389
349,220 254,214

ZEPHYR TECHNOLOGIES LIMITED (REGISTERED NUMBER: 05193212)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 39,278 41,294

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

8. RESERVES
Retained
earnings
£   

At 1 August 2023 29,887
Profit for the year 15,972
Dividends (35,000 )
At 31 July 2024 10,859

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
R Theara
Balance outstanding at start of year 142,311 142,359
Amounts advanced 114,900 -
Amounts repaid - (48 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 257,211 142,311

10. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £21,084 (2023:£21,084) owed by the director's wife.