Company Registration No. 12724782 (England and Wales)
Zenon Service Centre Ltd
Unaudited accounts
for the year ended 31 March 2025
Zenon Service Centre Ltd
Unaudited accounts
Contents
Zenon Service Centre Ltd
Company Information
for the year ended 31 March 2025
Directors
G Littler
K Malley
Company Number
12724782 (England and Wales)
Registered Office
108 Fletcher Street
Farnworth
Bolton
BL4 9EH
England
Zenon Service Centre Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
5,816
3,288
Cash at bank and in hand
1,577
6,558
Creditors: amounts falling due within one year
(83,301)
(44,960)
Net current liabilities
(15,330)
(13,965)
Total assets less current liabilities
(9,514)
(10,677)
Provisions for liabilities
Net liabilities
(9,514)
(11,477)
Called up share capital
100
100
Profit and loss account
(9,614)
(11,577)
Shareholders' funds
(9,514)
(11,477)
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 directors acknowledge their 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 of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by
G Littler
Director
Company Registration No. 12724782
Zenon Service Centre Ltd
Notes to the Accounts
for the year ended 31 March 2025
Zenon Service Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 12724782. The registered office is 108 Fletcher Street, Farnworth, Bolton, BL4 9EH, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Plant & machinery
33% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Zenon Service Centre Ltd
Notes to the Accounts
for the year ended 31 March 2025
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Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
54,009
11,533
Accrued income and prepayments
7,028
10,411
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
680
3,940
Trade creditors
17,896
11,118
Taxes and social security
2,256
1,145
Other creditors
45,707
16,568
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Average number of employees
During the year the average number of employees was 5 (2024: 5).