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Company Registration No. 07919530 (England and Wales)
Zentrum Fitted Kitchens Ltd. Unaudited accounts for the year ended 31 March 2025
Zentrum Fitted Kitchens Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zentrum Fitted Kitchens Ltd. Company Information for the year ended 31 March 2025
Director
Carolyn Page
Company Number
07919530 (England and Wales)
Registered Office
98 CAMBRIDGE ROAD PORTSWOOD SOUTHAMPTON HAMPSHIRE SO14 6WA
Accountants
For and on Behalf of Tee Accounts Limited Rosehill House Bosinver Lane Polgooth PL26 7BA
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Zentrum Fitted Kitchens Ltd. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
40,020
54,399
Current assets
Debtors
6
3,792
2,336
Cash at bank and in hand
-
899
3,792
3,235
Creditors: amounts falling due within one year
7
(58,286)
(31,831)
Net current liabilities
(54,494)
(28,596)
Total assets less current liabilities
(14,474)
25,803
Creditors: amounts falling due after more than one year
8
(52,319)
(59,710)
Provisions for liabilities
Deferred tax
(7,604)
(10,336)
Net liabilities
(74,397)
(44,243)
Capital and reserves
Called up share capital
400
400
Profit and loss account
(74,797)
(44,643)
Shareholders' funds
(74,397)
(44,243)
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 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 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 9 December 2025 and were signed on its behalf by
Carolyn Page Director Company Registration No. 07919530
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Zentrum Fitted Kitchens Ltd. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Zentrum Fitted Kitchens Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07919530. The registered office is 98 CAMBRIDGE ROAD, PORTSWOOD, SOUTHAMPTON, HAMPSHIRE, SO14 6WA.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Software 33% per annum straight line
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% per annum straight line
Computer equipment
33% per annum straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Zentrum Fitted Kitchens Ltd. Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Other
£
Cost
At 1 April 2024
17,456
At 31 March 2025
17,456
Amortisation
At 1 April 2024
17,456
At 31 March 2025
17,456
Net book value
At 31 March 2025
-
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
67,175
11,244
9,910
88,329
At 31 March 2025
67,175
11,244
9,910
88,329
Depreciation
At 1 April 2024
14,555
11,244
8,131
33,930
Charge for the year
13,435
-
944
14,379
At 31 March 2025
27,990
11,244
9,075
48,309
Net book value
At 31 March 2025
39,185
-
835
40,020
At 31 March 2024
52,620
-
1,779
54,399
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,932
-
Trade debtors
1,660
2,136
Accrued income and prepayments
200
200
3,792
2,336
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,313
9,905
VAT
-
2,919
Obligations under finance leases and hire purchase contracts
3,329
3,329
Trade creditors
967
1,800
Taxes and social security
190
190
Loans from directors
37,487
13,688
58,286
31,831
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Zentrum Fitted Kitchens Ltd. Notes to the Accounts for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,418
11,556
Obligations under finance leases and hire purchase contracts
42,901
48,154
52,319
59,710
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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