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REGISTERED NUMBER: 06816497 (England and Wales)













ZATTERE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






ZATTERE LIMITED (REGISTERED NUMBER: 06816497)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZATTERE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: N S A Wesson
M T Wesson
G R Wesson
A F Wesson





SECRETARY: N S A Wesson





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 06816497 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

ZATTERE LIMITED (REGISTERED NUMBER: 06816497)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 433,521 444,873

CURRENT ASSETS
Debtors 5 512 479
Cash at bank 1,201,509 1,054,630
1,202,021 1,055,109
CREDITORS
Amounts falling due within one year 6 172,716 146,846
NET CURRENT ASSETS 1,029,305 908,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,462,826

1,353,136

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,462,824 1,353,134
SHAREHOLDERS' FUNDS 1,462,826 1,353,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ZATTERE LIMITED (REGISTERED NUMBER: 06816497)

BALANCE SHEET - continued
31ST MARCH 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th August 2025 and were signed on its behalf by:





M T Wesson - Director


ZATTERE LIMITED (REGISTERED NUMBER: 06816497)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

Zattere 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.

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 represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - straight line over the life of the lease
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company contributes to personal pension scheme for employees and directors. The assets of the schemes are held independently of the company by an insurance company. The amount charged to the profit and loss account is the contribution payable in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

ZATTERE LIMITED (REGISTERED NUMBER: 06816497)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2024 408,930 194,015 602,945
Additions - 3,263 3,263
Disposals - (45,525 ) (45,525 )
At 31st March 2025 408,930 151,753 560,683
DEPRECIATION
At 1st April 2024 5,084 152,988 158,072
Charge for year 415 10,533 10,948
Eliminated on disposal - (41,858 ) (41,858 )
At 31st March 2025 5,499 121,663 127,162
NET BOOK VALUE
At 31st March 2025 403,431 30,090 433,521
At 31st March 2024 403,846 41,027 444,873

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 512 479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 170,190 144,739
Other creditors 2,526 2,107
172,716 146,846