Zeptone (2003) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04759323 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2018 TO 28 FEBRUARY 2019

FOR

ZEPTONE (2003) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Graham

G J Graham

SECRETARY:

G J Graham

REGISTERED OFFICE:

28 Hereford Road

London

W2 5AJ

REGISTERED NUMBER:

04759323 (England and Wales)

ACCOUNTANTS:

Durrants - Calleva

Accountants and Tax Advisors

2A Zodiac House

Calleva Park

Aldermaston

Berkshire

RG7 8HN

FIXED ASSETS

Tangible assets

3

-

12,000

CURRENT ASSETS

Debtors

4

3

2,948

Cash in hand

-

3

3

2,951

CREDITORS

Amounts falling due within one year

5

-

486

NET CURRENT ASSETS

3

2,465

TOTAL ASSETS LESS CURRENT LIABILITIES

3

14,465

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

-

14,462

SHAREHOLDERS' FUNDS

3

14,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 6 March 2019 and were signed on its behalf by:

R A Graham - Director

1.	STATUTORY INFORMATION

Zeptone (2003) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the period end and that are expected to apply to the

reversal of the timing difference.

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.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 June 2018

12,000

Disposals

(12,000

)

At 28 February 2019

-

NET BOOK VALUE

At 28 February 2019

-

At 31 May 2018

12,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/19

31/5/18

£

£

Amounts owed by group undertakings

3

-

Other debtors

-

2,948

3

2,948

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/19

31/5/18

£

£

Taxation and social security

-

36

Other creditors

-

450

-

486

6.	RELATED PARTY DISCLOSURES

Following the transfer of shares to Arthur Newbery Limited, the freehold interest was transferred to that

company