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Company Registration No. 10744764 (England and Wales)
Zonettee Limited Unaudited accounts for the year ended 31 March 2025
Zonettee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zonettee Limited Company Information for the year ended 31 March 2025
Director
M Kashpruk
Secretary
M Kashpruk
Company Number
10744764 (England and Wales)
Registered Office
20 MANOR FARM ROAD LEEDS LS10 3QZ UNITED KINGDOM
Accountants
Del Vigna Accountancy Solutions Ltd Gregs Buildings 1 Booth Street Manchester M2 4AD
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Zonettee Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,233
4,933
Current assets
Debtors
5
3,106
24,325
Cash at bank and in hand
1,156
4,081
4,262
28,406
Creditors: amounts falling due within one year
6
(23,360)
(41,858)
Net current liabilities
(19,098)
(13,452)
Total assets less current liabilities
(17,865)
(8,519)
Creditors: amounts falling due after more than one year
7
(3,333)
(13,333)
Net liabilities
(21,198)
(21,852)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(21,298)
(21,952)
Shareholders' funds
(21,198)
(21,852)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 28 November 2025 and were signed on its behalf by
M Kashpruk Director Company Registration No. 10744764
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Zonettee Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Zonettee Limited is a private company, limited by shares, registered in England and Wales, registration number 10744764. The registered office is 20 MANOR FARM ROAD, LEEDS, LS10 3QZ, 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:
Motor vehicles
20% straight line
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 April 2024
18,500
At 31 March 2025
18,500
Depreciation
At 1 April 2024
13,567
Charge for the year
3,700
At 31 March 2025
17,267
Net book value
At 31 March 2025
1,233
At 31 March 2024
4,933
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
4,023
Accrued income and prepayments
3,106
2,199
Other debtors
-
18,103
3,106
24,325
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Zonettee Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
8,467
-
Trade creditors
2,206
38,194
Taxes and social security
(7,964)
(6,636)
Loans from directors
8,795
-
Accruals
1,856
300
23,360
41,858
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,333
13,333
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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