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# ZESTY LEMON HOSPITALITY LTD

## Company Registration Number:
15602162 (England and Wales)

## Unaudited abridged accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 29 March 2024

## End date: 31 May 2025

# ZESTY LEMON HOSPITALITY LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ZESTY LEMON HOSPITALITY LTD

## Company Information

for the Period Ended 31 May 2025

Registered office: |  | Hawthorns Church Lane Bledlow Ridge High Wycombe England HP14 4AZ
Company Registration Number: |  | 15602162 (England and Wales)

# ZESTY LEMON HOSPITALITY LTD

## Balance sheet

As at 31 May 2025

| Notes | 14 months to 31 May 2025 £
--- | --- | ---
Fixed assets
Tangible assets: | 4 | 38,202
Total fixed assets: |  | 38,202
Current assets
Stocks: |  | 5,399
Cash at bank and in hand: |  | 28,891
Total current assets: |  | 34,290
Creditors: amounts falling due within one year: |  | ( 78,276 )
Net current assets (liabilities): |  | ( 43,986 )
Total assets less current liabilities: |  | ( 5,784 )
Creditors: amounts falling due after more than one year: |  | ( 17,900 )
Total net assets (liabilities): |  | ( 23,684 )

The notes form part of these financial statements

# ZESTY LEMON HOSPITALITY LTD

## Balance sheet continued

As at 31 May 2025

| Notes | 14 months to 31 May 2025 £
--- | --- | ---
Capital and reserves
Called up share capital: |  | 2
Profit and loss account: |  | ( 23,686 )
Shareholders funds: |  | ( 23,684 )

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 28 December 2025
And Signed On Behalf Of The Board By:

Name: Davide Bargione
Status: Director

The notes form part of these financial statements

# ZESTY LEMON HOSPITALITY LTD

## Notes to the Financial Statements

for the Period Ended 31 May 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

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
  Furniture and Fixtures 33% Straight line method
  Vehicle 20% Straight line method
  Plant & machinery 33% Straight line method

  Other accounting policies

  A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

# ZESTY LEMON HOSPITALITY LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 14 months to 31 May 2025
  --- | ---
  Average number of employees during the period | 12 |

# ZESTY LEMON HOSPITALITY LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# ZESTY LEMON HOSPITALITY LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
Additions | 52,251
Disposals | -
Revaluations | -
Transfers | -
At 31 May 2025 | 52,251
Depreciation |
Charge for year | 14,049
On disposals | -
Other adjustments | -
At 31 May 2025 | 14,049
Net book value |
At 31 May 2025 | 38,202