ZEBEL FASHIONS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09383857

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,131		19,756

			16,131		19,756
CURRENT ASSETS
Stocks	5	40,000		59,553
Debtors	6	240,281		221,909
Cash at bank and in hand		5,461		13,770

		285,742		295,232
Creditors: Amounts Falling Due Within One Year	7	(434,478 )		(396,607 )

NET CURRENT ASSETS (LIABILITIES)			(148,736 )		(101,375 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(132,605 )		(81,619 )

Creditors: Amounts Falling Due After More Than One Year	8		(128,988 )		(104,677 )

NET LIABILITIES			(261,593 )		(186,296 )

CAPITAL AND RESERVES
Called up share capital	9		3		3
Profit and Loss Account			(261,596 )		(186,299 )

SHAREHOLDERS' FUNDS			(261,593)		(186,296)

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ZEBEL FASHIONS LTD

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammed Hussain

Director

30th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

ZEBEL FASHIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09383857 . The registered office is 15-16 Waterbeer St, Exeter, United Kingdom, EX4 3EH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing Balance Method
Fixtures & Fittings	20% Reducing Balance Method
Computer Equipment	20% Reducing Balance Method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 11)

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ZEBEL FASHIONS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2024	4,800	44,004	1,521	50,325
Additions	-	-	1,777	1,777
Disposals	-	(1,241 )	-	(1,241 )

As at 31 December 2024	4,800	42,763	3,298	50,861

Depreciation
As at 1 January 2024	1,118	29,079	372	30,569
Provided during the period	736	2,740	702	4,178
Disposals	-	(17 )	-	(17 )

As at 31 December 2024	1,854	31,802	1,074	34,730

Net Book Value
As at 31 December 2024	2,946	10,961	2,224	16,131

As at 1 January 2024	3,682	14,925	1,149	19,756

5. Stocks

	31 December 2024	31 December 2023
	£	£
Stock	40,000	59,553

6. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Trade debtors	11,806	8,767
Other debtors	228,475	213,142

	240,281	221,909

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ZEBEL FASHIONS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	152,040	66,400
Other creditors	193,601	289,762
Taxation and social security	88,837	40,445

	434,478	396,607

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 December 2023
	£	£
Other creditors	128,988	104,677

9. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	3	3

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