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Registered number: 04934548

Zestcount Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Zestcount Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Hannah Levi
REGISTERED OFFICE
22 Herriot Road
Hendon
London
NW4 2DG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04934548
BANKERS
HSBC
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Zestcount Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
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-

Zestcount Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets22,8353,234
CURRENT ASSETS
Debtors34,8668,417
Cash at bank and in hand16,99220,727
21,85829,144
CREDITORS: Amounts falling due within one year49731,056
NET CURRENT ASSETS20,88528,088
TOTAL ASSETS LESS CURRENT LIABILITIES23,72031,322
CREDITORS: Amounts falling due after more than one year524,16734,167
NET LIABILITIES(447)(2,845)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(448)(2,846)
SHAREHOLDERS' FUNDS(447)(2,845)
For the year ending 31/10/2024 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 24/06/2025 and signed on their behalf by
.............................
Hannah Levi
Director

Zestcount Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
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.
Equipmentreducing balance 33%
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/11/202311,93511,935
Additions1,0181,018
At 31/10/202412,95312,953
Depreciation
At 01/11/20238,7018,701
For the year1,4171,417
At 31/10/202410,11810,118
Net Book Amounts
At 31/10/20242,8352,835
At 31/10/20233,2343,234
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,2745,389
Other debtors3,5923,028
4,8668,417

Zestcount Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors13156
Accruals960900
9731,056
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr24,16734,167
24,16734,167
6. EMPLOYEES
20242023
No.No.
Average number of employees22
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
8. CONTROLLING PARTY
The company is controlled by H. Levi, the director, by virtue of the fact that she holds 100% of the company's issued and callled up voting share capital.