Accounts filed on 31-12-2019

Accounts filed on 31-12-2019

ZONE L.MAYFAIR LIMITED - Company Information

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Registered number: 04282246
Zone L.Mayfair Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
Zone L.Mayfair Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
DIRECTORS
Rossano Ferretti
David Malcolm Kaye
Graham Anthony Markwick
SECRETARY
CR SECRETARIES LIMITED
REGISTERED OFFICE
Lower Ground Floor One George Yard
London
EC3V 9DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04282246
Zone L.Mayfair Limited
ACCOUNTS
FOR THEYEARENDED31/12/2019
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Zone L.Mayfair Limited
BALANCE SHEET AT 31/12/2019
20192018
Notes€€
FIXED ASSETS
Intangible assets3-(1)
CURRENT ASSETS
Debtors4967,491972,556
Cash at bank and in hand176,980212,260
1,144,4711,184,816
CREDITORS: Amounts falling due within one year5942,194946,565
NET CURRENT ASSETS202,277238,251
TOTAL ASSETS LESS CURRENT LIABILITIES202,277238,250
CAPITAL AND RESERVES
Called up share capital61,3621,362
Profit and loss account200,915236,888
SHAREHOLDERS' FUNDS202,277238,250
For the year ending 31/12/2019 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/12/2020 and signed on their behalf by
.............................
David Malcolm Kaye
Director
Zone L.Mayfair Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20192018
No.No.
Average number of employees--
3. INTANGIBLE FIXED ASSETS
PatentsTotal
€€
Cost
At 01/01/2019290,389290,389
At 31/12/2019290,389290,389
Depreciation
At 01/01/2019290,389290,389
At 31/12/2019290,389290,389
Net Book Amounts
At 31/12/2019--
Zone L.Mayfair Limited
4. DEBTORS 20192018
€€
Amounts falling due within one year
Trade debtors5,4328,356
VAT63,36365,504
Amounts due from group companies898,696898,696
967,491972,556
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
€€
UK corporation tax-1,816
Trade creditors586,582589,480
Other creditors172,644172,644
Accruals182,968182,625
942,194946,565
6. SHARE CAPITAL 20192018
€€
Allotted, issued and fully paid:
2 Ordinary shares of £500 each10001000
1,3621,362
7. CONTROLLING PARTY
The company is controlled by Mr Rossano Ferretti by virtue of his ownership of 100% of the issued share capital of Zone L. Mayfair 1 Limited, which, in turn, holds 100% of the issued share capital of Zone L. Mayfair Limited.