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REGISTERED NUMBER: 13846433 (England and Wales)





















ZEST MARQUEES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


ZEST MARQUEES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: R G Sizer
Mrs J Sizer
D R Sizer





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 13846433 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,424 143,380

CURRENT ASSETS
Debtors 5 1,625 13,193
Cash at bank 134,482 63,690
136,107 76,883
CREDITORS
Amounts falling due within one year 6 192,518 150,771
NET CURRENT LIABILITIES (56,411 ) (73,888 )
TOTAL ASSETS LESS CURRENT LIABILITIES 93,013 69,492

CREDITORS
Amounts falling due after more than one
year

7

67,074

69,357
NET ASSETS 25,939 135

CAPITAL AND RESERVES
Called up share capital 8 9 9
Retained earnings 25,930 126
SHAREHOLDERS' FUNDS 25,939 135

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

BALANCE SHEET - continued
31 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:





R G Sizer - Director


ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

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


1. STATUTORY INFORMATION

Zest Marquees Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 114,126 99,732 1,433 215,291
Additions 8,843 34,760 1,392 44,995
At 31 March 2025 122,969 134,492 2,825 260,286
DEPRECIATION
At 1 April 2024 34,580 37,181 150 71,911
Charge for year 16,498 22,010 443 38,951
At 31 March 2025 51,078 59,191 593 110,862
NET BOOK VALUE
At 31 March 2025 71,891 75,301 2,232 149,424
At 31 March 2024 79,546 62,551 1,283 143,380

ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

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


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024 95,382
Additions 34,760
At 31 March 2025 130,142
DEPRECIATION
At 1 April 2024 35,928
Charge for year 21,236
At 31 March 2025 57,164
NET BOOK VALUE
At 31 March 2025 72,978
At 31 March 2024 59,454

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,625 13,193

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 75,405 1,996
Hire purchase contracts 22,038 12,751
Social security and other taxes 4 -
VAT 1,128 805
Other creditors 60,986 52,147
Directors' current accounts 29,349 69,025
Accruals and deferred income 3,608 14,047
192,518 150,771

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 2,278 1,996
Bank loans - 2-5 years 7,095 9,938
Hire purchase contracts 57,701 57,423
67,074 69,357

ZEST MARQUEES LTD (REGISTERED NUMBER: 13846433)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
9 Ordinary £1 9 9