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Registered number: 5574632

Zelo Creative Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Zelo Creative Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
S G Scott-Harden
SECRETARY
S G Scott-Harden
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5574632
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Zelo Creative Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Zelo Creative Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets290120
CURRENT ASSETS
Debtors3567567
Cash at bank and in hand4,241476
4,8081,043
CREDITORS: Amounts falling due within one year439,06213,225
NET CURRENT LIABILITIES(34,254)(12,182)
TOTAL ASSETS LESS CURRENT LIABILITIES(34,164)(12,062)
CREDITORS: Amounts falling due after more than one year53,7764,757
NET LIABILITIES(37,940)(16,819)
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account(38,040)(16,919)
SHAREHOLDERS' FUNDS(37,940)(16,819)
For the year ending 30/09/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/06/2025 and signed on their behalf by
.............................
S G Scott-Harden
Director

Zelo Creative Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Computer and Office Equipmentreducing balance 25%
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Turnover is recognised upon the despatch of goods and the provision of services.
2. TANGIBLE FIXED ASSETS
Computer and Office
EquipmentTotal
££
Cost
At 01/10/20234,5594,559
At 30/09/20244,5594,559
Depreciation
At 01/10/20234,4394,439
For the year3030
At 30/09/20244,4694,469
Net Book Amounts
At 30/09/20249090
At 30/09/2023120120

Zelo Creative Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors567567
567567
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT115486
Directors current account30,9255,340
Bank loan980980
Trade creditors928305
Other creditors5,0145,014
Accruals1,1001,100
39,06213,225
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr3,7764,757
3,7764,757
6. EMPLOYEES
20242023
No.No.
Average number of employees--
7. RELATED PARTY TRANSACTIONS
No dividends were paid to the director during the year (2023 - £Nil).
No salary was paid to the director during the year (2023 - £ Nil).
At the balance sheet date the company owed £30,925 (2023 - £5,340) to the director. The loan is unsecured, interest free and repayable on demand.

Zelo Creative Limited

8. GOING CONCERN
At the balance sheet date the company's liabilities exceeded its assets.The company has received assurances from the director that they will continue to give financial support to the company for the twelve months from the date of signing these financial statements.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 05574632.
The company's registered office is 6 Brunswick Street, Carlisle CA1 1PN.