Company Registration No. 16061272 (England and Wales)
Zones (sheffield) Ltd
Unaudited accounts
for the period from 5 November 2024 to 30 November 2025
Zones (sheffield) Ltd
Unaudited accounts
Contents
Zones (sheffield) Ltd
Company Information
for the period from 5 November 2024 to 30 November 2025
Director
Michael Kolbinger
Company Number
16061272 (England and Wales)
Registered Office
Battlekart Sheffield
1 Downgate Drive
Sheffield
South Yorkshire
S4 8BT
England
Accountants
Abacus Jack Ltd
New Century House
Crowther Road
Washington
Tyne and Wear
NE38 0QA
Zones (sheffield) Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
32,410
Creditors: amounts falling due within one year
(270,396)
Net current liabilities
(64,199)
Total assets less current liabilities
83,766
Creditors: amounts falling due after more than one year
(429,862)
Provisions for liabilities
Profit and loss account
(374,211)
Shareholders' funds
(374,210)
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 4 August 2026 and were signed on its behalf by
Michael Kolbinger
Director
Company Registration No. 16061272
Zones (sheffield) Ltd
Notes to the Accounts
for the period from 5 November 2024 to 30 November 2025
Zones (sheffield) Ltd is a private company, limited by shares, registered in England and Wales, registration number 16061272. The registered office is Battlekart Sheffield, 1 Downgate Drive, Sheffield, South Yorkshire, S4 8BT, England.
2
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 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.
The accounts are presented in £ sterling.
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:
Land & buildings
5 year straight line
Plant & machinery
3 year straight line
Fixtures & fittings
3 year straight line
Computer equipment
3 year straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 5 November 2024
-
-
-
-
-
Additions
167,440
15,092
1,576
589
184,697
At 30 November 2025
167,440
15,092
1,576
589
184,697
Charge for the period
33,488
2,800
384
60
36,732
At 30 November 2025
33,488
2,800
384
60
36,732
At 30 November 2025
133,952
12,292
1,192
529
147,965
Zones (sheffield) Ltd
Notes to the Accounts
for the period from 5 November 2024 to 30 November 2025
Amounts falling due within one year
Accrued income and prepayments
93,890
6
Creditors: amounts falling due within one year
2025
Obligations under finance leases and hire purchase contracts
4,400
Taxes and social security
9,481
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
2,566
Loans from directors
280,969
8
Operating lease commitments
2025
At 30 November 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
34,143
Later than one year and not later than five years
122,335
9
Transactions with related parties
During the year the company received an interest free loan from Mr T Stapley-Bunten, a shareholder. At the balance sheet date Mr T Stapley-Bunten was owed £100,520.
During the year the company received an interest free loan from Mr D Bennison, a director (resigned). At the balance sheet date Mr D Bennison was owed £45,807.
At the balance sheet date the company owed a total of £226,364 to related parties. These transactions were not conducted under normal market conditions.
10
Average number of employees
During the period the average number of employees was 5.