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Registered Number: 15974203
England and Wales

 

 

 

ZATCO DESSERTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 24 September 2024

End date: 30 September 2025

ZATCO DESSERTS LIMITED
Contents Page
For the Period 24 September 2024 to 30 September 2025
 
 		 Notes
 		 2025
£
Fixed assets    
Intangible fixed assets 3 14,850 
Tangible fixed assets 4 129,565 
144,415 
Current assets    
Stocks 5,120 
Debtors 3,490 
Cash at bank and in hand 39,880 
48,490 
Creditors: amount falling due within one year (269,648)
Net current assets (221,158)
 
Total assets less current liabilities (76,743)
Net assets (76,743)
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account (76,843)
Shareholders' funds (76,743)
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 April 2026 and were signed by:


-------------------------------
Zonaira AZHAR
Director
1
General Information
ZATCO DESSERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15974203, registration address 1152 STRATFORD ROAD, HALL GREEN , BIRMINGHAM, B28 8AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 100 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Improvement 25% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Plant and Machinery 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 5.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 24 September 2024 -    - 
Additions 15,000    15,000 
Disposals -    - 
At 30 September 2025 15,000    15,000 
Amortisation
At 24 September 2024 -    - 
Charge for period 150    150 
On disposals -    - 
At 30 September 2025 150    150 
Net book values
At 30 September 2025 14,850    14,850 
At 23 September 2024 -    - 


4.

Tangible fixed assets

Cost or valuation Leasehold Improvement   Fixtures and Fittings   Computer Equipment   Plant and Machinery   Total
  £   £   £   £   £
At 24 September 2024 -    -    -    -    - 
Additions 62,960    48,504    2,005    59,284    172,753 
Disposals -    -    -    -    - 
At 30 September 2025 62,960    48,504    2,005    59,284    172,753 
Depreciation
At 24 September 2024 -    -    -    -    - 
Charge for period 15,740    12,126    501    14,821    43,188 
On disposals -    -    -    -    - 
At 30 September 2025 15,740    12,126    501    14,821    43,188 
Net book values
Closing balance as at 30 September 2025 47,220    36,378    1,504    44,463    129,565 
Opening balance as at 24 September 2024 -    -    -    -    - 


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