Zest Document Holdings Limited 12036723 false 2023-04-01 2024-09-30 2024-09-30 The principal activity of the company is holding group investments. Digita Accounts Production Advanced 6.30.9574.0 true 12036723 2023-04-01 2024-09-30 12036723 2024-09-30 12036723 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12036723 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 12036723 1 2024-09-30 12036723 bus:Micro-entities 2023-04-01 2024-09-30 12036723 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 12036723 bus:FilletedAccounts 2023-04-01 2024-09-30 12036723 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 12036723 bus:RegisteredOffice 2023-04-01 2024-09-30 12036723 bus:Director1 2023-04-01 2024-09-30 12036723 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 12036723 bus:Agent1 2023-04-01 2024-09-30 12036723 countries:EnglandWales 2023-04-01 2024-09-30 12036723 1 2023-04-01 2024-09-30 12036723 1 2023-03-31 12036723 2022-04-01 2023-03-31 12036723 2023-03-31 12036723 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 12036723 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 12036723 1 2023-03-31 12036723 1 2022-04-01 2023-03-31 12036723 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 12036723

Zest Document Holdings Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 30 September 2024

 

Zest Document Holdings Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Zest Document Holdings Limited

Company Information

Director

Mr A R Gawthrop

Registered office

1 Bond Street
Colne
Lancashire
BB8 9DG

Accountants

Hargreaves Brown & Benson
Chartered Accountant
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Zest Document Holdings Limited
for the Period Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Zest Document Holdings Limited for the period ended 30 September 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Zest Document Holdings Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Zest Document Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Zest Document Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zest Document Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Zest Document Holdings 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 of Zest Document Holdings Limited. You consider that Zest Document Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Zest Document Holdings 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 statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountant
1 Bond Street
Colne
Lancashire
BB8 9DG

13 June 2025

 

Zest Document Holdings Limited

(Registration number: 12036723)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

45,360

45,360

Current assets

90,198

111,038

Prepayments and accrued income

3,395

2,242

Creditors: Amounts falling due within one year

(466)

(246)

Net current assets

93,127

113,034

Total assets less current liabilities

138,487

158,394

Creditors: Amounts falling due after more than one year

(103,693)

(145,512)

Accruals and deferred income

(900)

(600)

 

33,894

12,282

Capital and reserves

33,894

12,282

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Bond Street
Colne
Lancashire
BB8 9DG

These financial statements were authorised for issue by the director on 13 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Zest Document Holdings Limited

(Registration number: 12036723)
Balance Sheet as at 30 September 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the period was 2 (2023 - 2).

3

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Repayable on demand - interest charged at official rate

111,021

115,776

(136,617)

90,180

 

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Repayable on demand - interest charged at official rate

113,319

112,902

(115,200)

111,021

 

Zest Document Holdings Limited

(Registration number: 12036723)
Balance Sheet as at 30 September 2024

 

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 June 2025
 

.........................................
Mr A R Gawthrop
Director