Zeel Solutions Limited

Zeel Solutions Limited

ZEEL SOLUTIONS LIMITED - Company Information

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1 January 2022 false No description of principal activity Taxfiler 2023.9 06089142business:PrivateLimitedCompanyLtd2022-01-012022-12-31 060891422021-12-31 060891422022-01-012022-12-31 06089142business:AuditExempt-NoAccountantsReport2022-01-012022-12-31 06089142business:FilletedAccounts2022-01-012022-12-31 060891422022-12-31 06089142business:Director12022-01-012022-12-31 06089142business:Director22022-01-012022-12-31 06089142business:Director32022-01-012022-12-31 06089142business:Director42022-01-012022-12-31 06089142business:CompanySecretary12022-01-012022-12-31 06089142business:RegisteredOffice2022-01-012022-12-31 060891422021-12-31 06089142core:WithinOneYear2022-12-31 06089142core:WithinOneYear2021-12-31 06089142core:AfterOneYear2022-12-31 06089142core:AfterOneYear2021-12-31 06089142core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 06089142core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 06089142core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 06089142core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 06089142core:PreviouslyStatedAmount2022-12-31 06089142core:PreviouslyStatedAmount2021-12-31 06089142business:SmallEntities2022-01-012022-12-31 06089142countries:EnglandWales2022-01-012022-12-31 06089142core:IntangibleAssetsOtherThanGoodwill2021-12-31 06089142core:IntangibleAssetsOtherThanGoodwill2022-12-31 06089142core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-31 06089142core:LandBuildings2021-12-31 06089142core:FurnitureFittings2021-12-31 06089142core:ComputerEquipment2021-12-31 06089142core:LandBuildings2022-01-012022-12-31 06089142core:FurnitureFittings2022-01-012022-12-31 06089142core:ComputerEquipment2022-01-012022-12-31 06089142core:LandBuildings2022-12-31 06089142core:FurnitureFittings2022-12-31 06089142core:ComputerEquipment2022-12-31 060891422021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 06089142 (England and Wales)
Zeel Solutions Limited Unaudited accounts for the year ended 31 December 2022
Zeel Solutions Limited Unaudited accounts Contents
Page
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Zeel Solutions Limited Company Information for the year ended 31 December 2022
Directors
Alexander Scott Peter Presland Margaret Scott Tarjinder Sahota
Secretary
Margaret Scott
Company Number
06089142 (England and Wales)
Registered Office
SOLUTIONS HOUSE PENDEFORD BUSINESS PARK WOBASTON ROAD WOLVERHAMPTON WV9 5HA
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
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Zeel Solutions Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,000 
7,400 
Tangible assets
5
24,045 
449,086 
26,045 
456,486 
Current assets
Inventories
- 
25,500 
Debtors
6
1,405,229 
1,244,940 
Cash at bank and in hand
554,589 
129,816 
1,959,818 
1,400,256 
Creditors: amounts falling due within one year
7
(262,252)
(411,614)
Net current assets
1,697,566 
988,642 
Total assets less current liabilities
1,723,611 
1,445,128 
Creditors: amounts falling due after more than one year
8
- 
(88,051)
Net assets
1,723,611 
1,357,077 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,722,611 
1,356,077 
Shareholders' funds
1,723,611 
1,357,077 
For the year ending 31 December 2022 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 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 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 of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by
Alexander Scott Director Company Registration No. 06089142
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Zeel Solutions Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Zeel Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06089142. The registered office is SOLUTIONS HOUSE , PENDEFORD BUSINESS PARK, WOBASTON ROAD, WOLVERHAMPTON, WV9 5HA.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and on a going concern basis.
Presentation currency
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 in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2022
15,950 
At 31 December 2022
15,950 
Amortisation
At 1 January 2022
8,550 
Charge for the year
5,400 
At 31 December 2022
13,950 
Net book value
At 31 December 2022
2,000 
At 31 December 2021
7,400 
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Zeel Solutions Limited Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
411,662 
62,539 
287,619 
761,820 
Disposals
(411,662)
- 
- 
(411,662)
At 31 December 2022
- 
62,539 
287,619 
350,158 
Depreciation
At 1 January 2022
- 
56,932 
255,802 
312,734 
Charge for the year
- 
5,607 
7,772 
13,379 
At 31 December 2022
- 
62,539 
263,574 
326,113 
Net book value
At 31 December 2022
- 
- 
24,045 
24,045 
At 31 December 2021
411,662 
5,607 
31,817 
449,086 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
299,482 
281,175 
Amounts due from group undertakings etc.
1,070,095 
793,104 
Accrued income and prepayments
15,661 
20,661 
Other debtors
19,991 
150,000 
1,405,229 
1,244,940 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
9,061 
58,910 
Trade creditors
89,088 
62,484 
Taxes and social security
136,977 
169,753 
Other creditors
- 
3 
Loans from directors
- 
90,000 
Accruals
19,126 
11,026 
Deferred income
8,000 
19,438 
262,252 
411,614 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
- 
88,051 
9
Average number of employees
During the year the average number of employees was 24 (2021: 24).
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