Zest Retail And Events Ltd

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

Registered number: 15541024

		31 March 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		8,373

			8,373
CURRENT ASSETS
Stocks	5	50,000
Debtors	6	6,276
Cash at bank and in hand		825

		57,101
Creditors: Amounts Falling Due Within One Year	7	(93,730 )

NET CURRENT ASSETS (LIABILITIES)			(36,629 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(28,256 )

NET LIABILITIES			(28,256 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(28,257 )

SHAREHOLDERS' FUNDS			(28,256)

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Zest Retail And Events Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

S J Wilson

Director

04/12/2025

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

1. General Information

Zest Retail And Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15541024 . The registered office is 58 Thoroughfare, Halesworth, Suffolk, IP19 8AR.

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.

The accounts have been drawn up on the going concern basis. Of the company's liabilities, £68,165 is owed to the director. The director has agreed not to seek repayment of these debts until the company has sufficient funds to trade for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets as current assets.

2.2. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. 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:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	33% on cost

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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Zest Retail And Events Ltd

Notes to the Financial Statements (continued)

For the Period 5 March 2024 to 31 March 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 5 March 2024	-	-	-
Additions	8,534	2,126	10,660

As at 31 March 2025	8,534	2,126	10,660

Depreciation
As at 5 March 2024	-	-	-
Provided during the period	1,592	695	2,287

As at 31 March 2025	1,592	695	2,287

Net Book Value
As at 31 March 2025	6,942	1,431	8,373

As at 5 March 2024	-	-	-

5. Stocks

	31 March 2025
	£
Stock	50,000

6. Debtors

	31 March 2025
	£
Due within one year
Other debtors	750
VAT	5,526

	6,276

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	3,313
Other creditors	19,188
Accrued expenses	2,659
Director's loan account	68,570

	93,730

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Zest Retail And Events Ltd

Notes to the Financial Statements (continued)

For the Period 5 March 2024 to 31 March 2025

8. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	1

9. Dividends

	31 March 2025
	£
On equity shares:
Interim dividend paid	1,500

10. Ultimate Controlling Party

The company is controlled by the director.

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