Zest Ventures Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05268456 (England and Wales)

Abbreviated Accounts for the Year Ended 31 March 2015

for

Zest Ventures Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr R A Boughton

Mr M A J Boughton

SECRETARY:

ShennanS Nominees Limited

REGISTERED OFFICE:

Sanderum House

Oakley Road

Chinnor

Oxfordshire

OX9 4TW

REGISTERED NUMBER:

05268456 (England and Wales)

CURRENT ASSETS

Debtors

797,093

978,054

Cash at bank

429,217

246,548

1,226,310

1,224,602

CREDITORS

Amounts falling due within one year

6,627

6,113

NET CURRENT ASSETS

1,219,683

1,218,489

TOTAL ASSETS LESS CURRENT LIABILITIES

1,219,683

1,218,489

CAPITAL AND RESERVES

Called up share capital

2

50,000

50,000

Profit and loss account

1,169,683

1,168,489

SHAREHOLDERS' FUNDS

1,219,683

1,218,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 July 2015 and were signed on its behalf by:

Mr M A J Boughton - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange

ruling at the balance sheet date. Transactions in foreign currencies are translated into

sterling at the rate of exchange ruling at the date of transaction. Exchange differences are

taken into account in arriving at the operating result.

Turnover

Turnover represents the income from investments.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

50,000

Ordinary shares

£1

50,000

50,000

3.	ULTIMATE PARENT COMPANY