Company registration number:
10347159
Zipolite Limited
Unaudited filleted financial statements
31 August 2024
Zipolite Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Zipolite Limited
Directors and other information
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Director |
Mr John Poole |
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Company number |
10347159 |
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Registered office |
Unit 2 The Village |
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Guards Avenue |
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Caterham on the Hill |
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Surrey |
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CR3 5XL |
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Accountant |
S Nunn & Co. Ltd |
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Unit 2 Guards Avenue |
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The Village |
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Caterham on the Hill |
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Surrey |
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CR3 5XL |
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Zipolite Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Zipolite Limited
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Zipolite Limited for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Zipolite Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Zipolite Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Zipolite Limited and its director as a body for my work or for this report.
It is your duty to ensure that Zipolite Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Zipolite Limited. You consider that Zipolite Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Zipolite Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
S Nunn & Co. Ltd
Chartered Accountants
Unit 2 Guards Avenue
The Village
Caterham on the Hill
Surrey
CR3 5XL
30 May 2025
Zipolite Limited
Statement of financial position
31 August 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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684,217 |
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684,217 |
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_______ |
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_______ |
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Current assets |
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220,406 |
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184,849 |
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Prepayments and accrued income |
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12,319 |
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8,331 |
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_______ |
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_______ |
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232,725 |
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193,180 |
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Creditors: amounts falling due within one year |
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(
876,295) |
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(
791,122) |
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_______ |
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_______ |
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Net current liabilities |
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(
643,570) |
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(
597,942) |
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_______ |
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_______ |
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Total assets less current liabilities |
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40,647 |
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86,275 |
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Accruals and deferred income |
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(
900) |
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(
870) |
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_______ |
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Net assets |
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39,747 |
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85,405 |
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_______ |
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Capital and reserves |
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39,747 |
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85,405 |
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_______ |
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_______ |
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Notes to the financial statements
Zipolite Limited
Year ended 31 August 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023: Nil).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr John Poole |
(
786,097) |
(
86,800) |
(
872,897) |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr John Poole |
(
748,626) |
(
37,471) |
(
786,097) |
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For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 May 2025
, and are signed on behalf of the board by:
Mr John Poole
Director
Company registration number:
10347159
The company is a private company limited by shares, registered in England and Wales.