WE ARE ZACAPA LTD

Company Registration Number:
11278191 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WE ARE ZACAPA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

WE ARE ZACAPA LTD

Company Information

for the Period Ended 31 March 2025




Director: Devesh V Patel
Registered office: 35 Emmeline Lodge
27 Kingston Avenue
Leatherhead
England
KT22 7FU
Company Registration Number: 11278191 (England and Wales)

WE ARE ZACAPA LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 435,857 293,155
Cost of sales ( 313,742 ) ( 118,123 )
Gross Profit or (Loss) 122,115 175,032
Distribution Costs ( 126 ) ( 484 )
Administrative Expenses ( 114,350 ) ( 109,692 )
Operating Profit or (Loss) 7,639 64,856
Interest Receivable and Similar Income 0 4
Profit or (Loss) Before Tax 7,639 64,860
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 7,639 64,860

The notes form part of these financial statements

WE ARE ZACAPA LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 125 167
Total fixed assets: 125 167
Current assets
Debtors: 5 39,783 169,630
Cash at bank and in hand: 24,020 12,907
Total current assets: 63,803 182,537
Creditors: amounts falling due within one year: 6 ( 14,201 ) ( 122,865 )
Net current assets (liabilities): 49,602 59,672
Total assets less current liabilities: 49,727 59,839
Creditors: amounts falling due after more than one year: 7 ( 34,854 ) ( 38,764 )
Total net assets (liabilities): 14,873 21,075

The notes form part of these financial statements

WE ARE ZACAPA LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 14,863 21,065
Shareholders funds: 14,873 21,075

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 December 2025
And Signed On Behalf Of The Board By:

Name: Devesh V Patel
Status: Director

The notes form part of these financial statements

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 939 939
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 939 939
Depreciation
At 01 April 2024 772 772
Charge for year 42 42
On disposals - -
Other adjustments - -
At 31 March 2025 814 814
Net book value
At 31 March 2025 125 125
At 31 March 2024 167 167

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 39,783 169,630
Total 39,783 169,630

TradeDebtors

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 98,725
Taxation and social security 9,203
Accruals and deferred income 1,500 2,990
Other creditors 12,701 11,947
Total 14,201 122,865

WE ARE ZACAPA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 34,854 38,764
Total 34,854 38,764