1 November 2023 false No description of principal activity Taxfiler 2024.6 10936551 business:PrivateLimitedCompanyLtd 2023-11-01 2024-10-29 10936551 2023-10-31 10936551 2023-11-01 2024-10-29 10936551 business:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-29 10936551 business:FilletedAccounts 2023-11-01 2024-10-29 10936551 2024-10-29 10936551 business:Director1 2023-11-01 2024-10-29 10936551 business:Director2 2023-11-01 2024-10-29 10936551 business:RegisteredOffice 2023-11-01 2024-10-29 10936551 2023-10-31 10936551 core:WithinOneYear 2024-10-29 10936551 core:WithinOneYear 2023-10-31 10936551 core:AfterOneYear 2024-10-29 10936551 core:AfterOneYear 2023-10-31 10936551 core:ShareCapital core:PreviouslyStatedAmount 2024-10-29 10936551 core:ShareCapital core:PreviouslyStatedAmount 2023-10-31 10936551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-29 10936551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-10-31 10936551 core:PreviouslyStatedAmount 2024-10-29 10936551 core:PreviouslyStatedAmount 2023-10-31 10936551 business:SmallEntities 2023-11-01 2024-10-29 10936551 countries:EnglandWales 2023-11-01 2024-10-29 10936551 core:IntangibleAssetsOtherThanGoodwill 2023-10-31 10936551 core:IntangibleAssetsOtherThanGoodwill 2024-10-29 10936551 core:PlantMachinery 2023-10-31 10936551 core:PlantMachinery 2024-10-29 10936551 core:PlantMachinery 2023-11-01 2024-10-29 10936551 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10936551 (England and Wales)
Zeal Tax (Newport) Limited Unaudited accounts for the period from 1 November 2023 to 29 October 2024
Zeal Tax (Newport) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zeal Tax (Newport) Limited Company Information for the period from 1 November 2023 to 29 October 2024
Directors
Matt Jeffery Claire Jeffery
Company Number
10936551 (England and Wales)
Registered Office
22 Chepstow Road United Kingdom (+44) NP19 8EA
Accountants
Zeal Tax (Newport) Limited 22 Chepstow Road Newport NP19 8EA
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Zeal Tax (Newport) Limited Statement of financial position as at 29 October 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
24,000
24,000
Tangible assets
5
61,076
65,219
85,076
89,219
Current assets
Debtors
6
624,430
780,908
Cash at bank and in hand
690,256
425,133
1,314,686
1,206,041
Creditors: amounts falling due within one year
7
(481,080)
(422,655)
Net current assets
833,606
783,386
Total assets less current liabilities
918,682
872,605
Creditors: amounts falling due after more than one year
8
(89,988)
(72,359)
Net assets
828,694
800,246
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
828,794
800,346
Shareholders' funds
828,694
800,246
For the period ending 29 October 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2025 and were signed on its behalf by
Matt Jeffery Director Company Registration No. 10936551
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Zeal Tax (Newport) Limited Notes to the Accounts for the period from 1 November 2023 to 29 October 2024
1
Statutory information
Zeal Tax (Newport) Limited is a private company, limited by shares, registered in England and Wales, registration number 10936551. The registered office is 22 Chepstow Road, United Kingdom (+44), NP19 8EA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other
£
Cost
At 1 November 2023
24,000
At 29 October 2024
24,000
Amortisation
At 1 November 2023
-
At 29 October 2024
-
Net book value
At 29 October 2024
24,000
At 31 October 2023
24,000
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Zeal Tax (Newport) Limited Notes to the Accounts for the period from 1 November 2023 to 29 October 2024
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2023
73,505
At 29 October 2024
73,505
Depreciation
At 1 November 2023
8,286
Charge for the period
4,143
At 29 October 2024
12,429
Net book value
At 29 October 2024
61,076
At 31 October 2023
65,219
6
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
140,037
231,304
Amounts due from group undertakings etc.
181,311
25,108
Accrued income and prepayments
-
2,025
Other debtors
-
13,000
321,348
271,437
Amounts falling due after more than one year
Trade debtors
-
140,551
Amounts due from group undertakings etc.
303,082
368,920
303,082
509,471
7
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
415,808
341,409
Trade creditors
51,670
51,600
Taxes and social security
-
20,974
Accruals
13,602
8,672
481,080
422,655
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
89,988
92,752
Amounts owed to group undertakings and other participating interests
-
(20,393)
89,988
72,359
9
Average number of employees
During the period the average number of employees was 15 (2023: 18).
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