Zetorian Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05091764

ZETORIAN LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 October 2024

ZETORIAN LIMITED

STATEMENT OF FINANCIAL POSITION

31 October 2024

	2024		2023
	£	£	£
Current assets		9,816,821	9,577,839

Creditors: amounts falling due within one year	10,521,833	10,279,700
	---------------	---------------
Net current liabilities	705,012	701,861
	----------	----------
Total assets less current liabilities	( 705,012)	( 701,861)

Accruals and deferred income	282,448	282,448
	----------	----------
	(987,460)	(984,309)
	----------	----------

Capital and reserves	( 987,460)	( 984,309)
	----------	----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

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 2024 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 31 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.