ZILKHA (TEXTILES) LIMITED

ZILKHA (TEXTILES) LIMITED

ZILKHA (TEXTILES) LIMITED - Company Information

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ZILKHA (TEXTILES) LIMITED

Company Registration Number:
01054568 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ZILKHA (TEXTILES) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

ZILKHA (TEXTILES) LIMITED

Balance sheet

As at 28 February 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 939,028 943,607
Total fixed assets: 939,028 943,607
Current assets
Cash at bank and in hand: 35,941 65,810
Total current assets: 35,941 65,810
Creditors: amounts falling due within one year:   (492,905) (537,517)
Net current assets (liabilities): (456,964) (471,707)
Total assets less current liabilities: 482,064 471,900
Total net assets (liabilities): 482,064 471,900
Capital and reserves
Called up share capital: 100 100
Other reserves: 400,000 400,000
Profit and loss account: 81,964 71,800
Shareholders funds: 482,064 471,900

The notes form part of these financial statements

ZILKHA (TEXTILES) LIMITED

Balance sheet statements

For the year ending 28 February 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 May 2023
and signed on behalf of the board by:

Name: Henry Heskel Zilkha
Status: Director

The notes form part of these financial statements

ZILKHA (TEXTILES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Land and buildings Freehold NILLand and buildings Leasehold amortised over 50 years on costThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

ZILKHA (TEXTILES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

ZILKHA (TEXTILES) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 1,111,520
At 28 February 2023 1,111,520
Depreciation
At 01 March 2022 167,913
Charge for year 4,579
At 28 February 2023 172,492
Net book value
At 28 February 2023 939,028
At 28 February 2022 943,607