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Company Registration No. 11468448 (England and Wales)
Zen Fest Ltd Unaudited accounts for the year ended 31 July 2025
Zen Fest Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zen Fest Ltd Company Information for the year ended 31 July 2025
Directors
Stefan Poelman Samuel Cottrell
Company Number
11468448 (England and Wales)
Registered Office
BISHOPS COURT MAIN ROAD MARGARETTING INGATESTONE CM4 0HD UNITED KINGDOM
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Zen Fest Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
500
Current assets
Debtors
5
758
2,418
Cash at bank and in hand
-
77
758
2,495
Creditors: amounts falling due within one year
6
(270,141)
(268,922)
Net current liabilities
(269,383)
(266,427)
Net liabilities
(269,383)
(265,927)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(269,483)
(266,027)
Shareholders' funds
(269,383)
(265,927)
For the year ending 31 July 2025 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 7 October 2025 and were signed on its behalf by
Stefan Poelman Director Company Registration No. 11468448
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Zen Fest Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Zen Fest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11468448. The registered office is BISHOPS COURT MAIN ROAD, MARGARETTING, INGATESTONE, CM4 0HD, UNITED KINGDOM.
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 year, 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.
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
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 August 2024
500
At 31 July 2025
500
Depreciation
Charge for the year
500
At 31 July 2025
500
Net book value
At 31 July 2025
-
At 31 July 2024
500
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
758
2,418
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Zen Fest Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
156,762
157,339
Loans from directors
113,379
111,583
270,141
268,922
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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