ZARA DANBURY LIMITED - Filleted accounts

Registered number

11644486

ZARA DANBURY LIMITED

Filleted Accounts

31 October 2025

ZARA DANBURY LIMITED
Registered number:		11644486
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		78,470			85,357

Current assets
Stocks		1,492			1,586
Debtors	4	77,074			75,941
Cash at bank and in hand		45,180			43,098
		123,746			120,625

Creditors: amounts falling due within one year	5	(30,735)			(29,018)

Net current assets			93,011			91,607

Total assets less current liabilities			171,481			176,964

Creditors: amounts falling due after more than one year	6		(5,397)			(14,572)



Net assets			166,084			162,392

Capital and reserves
Called up share capital			100			100
Profit and loss account			165,984			162,292

Shareholders' funds			166,084			162,392

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Khaled Ahmed
Director
Approved by the board on 11 June 2026

ZARA DANBURY LIMITED
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	10% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			9		6


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 November 2024	9,330		98,967		108,297
	Additions	-		796		796
	At 31 October 2025	9,330		99,763		109,093

	Depreciation
	At 1 November 2024	-		22,940		22,940
	Charge for the year	-		7,683		7,683
	At 31 October 2025	-		30,623		30,623

	Net book value
	At 31 October 2025	9,330		69,140		78,470
	At 31 October 2024	9,330		76,027		85,357


4	Debtors			2025		2024
£					£

	Trade debtors			2,074		941
	Other debtors			75,000		75,000
				77,074		75,941


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			13,509		13,844
	Taxation and social security costs			14,444		12,391
	Other creditors			2,782		2,783
				30,735		29,018


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			5,397		14,572


7	Other information

	ZARA DANBURY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	17 PLUMBERS ROW
	UNIT D
	UPPER GROUND FLOOR
	LONDON
	E1 1EQ