1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05091764 2022-11-01 2023-10-31 05091764 2023-10-31 05091764 2022-10-31 05091764 2021-11-01 2022-10-31 05091764 2022-10-31 05091764 2021-10-31 05091764 bus:Director1 2022-11-01 2023-10-31 05091764 core:WithinOneYear 2023-10-31 05091764 core:WithinOneYear 2022-10-31 05091764 bus:Micro-entities 2022-11-01 2023-10-31 05091764 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05091764 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05091764 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05091764 bus:FullAccounts 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: 05091764
ZETORIAN LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 October 2023
ZETORIAN LIMITED
STATEMENT OF FINANCIAL POSITION
31 October 2023
2023
2022
£
£
£
Fixed assets
–
6,648
----
-------
Current assets
9,577,839
9,397,121
Creditors: amounts falling due within one year
10,279,700
9,975,133
---------------
-------------
Net current liabilities
701,861
578,012
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----------
Total assets less current liabilities
( 701,861)
( 571,364)
Accruals and deferred income
282,448
281,248
----------
----------
(984,309)
(852,612)
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----------
Capital and reserves
( 984,309)
( 852,612)
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 3 ).
2. Contingencies
The company may have further liabilities in connection with the taxation effect of an HMRC enquiry, but at this stage it is not possible to quantify the amount.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:
A Sheikh
Director
Company registration number: 05091764
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Castle House, 69-70 Victoria Street, Englefield Green, Surrey, TW20 0QX.