ZEST EVENT EXPERIENCES LIMITED

ZEST EVENT EXPERIENCES LIMITED

ZEST EVENT EXPERIENCES LIMITED - Company Information

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ZEST EVENT EXPERIENCES LIMITED

Company Registration Number:
12699011 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ZEST EVENT EXPERIENCES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

ZEST EVENT EXPERIENCES LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Investments: 3 1,642,306 1,642,306
Total fixed assets: 1,642,306 1,642,306
Current assets
Debtors:     1,806,536
Total current assets:   1,806,536
Creditors: amounts falling due within one year: 4 (1,540,103) (3,448,832)
Net current assets (liabilities): (1,540,103) (1,642,296)
Total assets less current liabilities: 102,203 10
Total net assets (liabilities): 102,203 10
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 102,193
Shareholders funds: 102,203 10

The notes form part of these financial statements

ZEST EVENT EXPERIENCES LIMITED

Balance sheet statements

For the year ending 30 June 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 30 March 2024
and signed on behalf of the board by:

Name: Jaime Byrom Aparicio
Status: Director

The notes form part of these financial statements

ZEST EVENT EXPERIENCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

ZEST EVENT EXPERIENCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

ZEST EVENT EXPERIENCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Fixed investments

The fixed asset investment consists of 100% of the shares in Winterhill Investments Limited.

ZEST EVENT EXPERIENCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

GBPAccruals 535,212Corporation Tax Payable 79,162Loan from Shareholder 925,729Total 1,540,103 The Loan from Shareholder is interest free and repayable on demand

ZEST EVENT EXPERIENCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Related party transactions

Name of the related party: Jaime Byrom Aparicio
Relationship:
Shareholder
Description of the Transaction: An interest free loan repayable on demand.
£
Balance at 01 July 2022 3,448,832
Balance at 30 June 2023 925,729

The movements on the loan balance was : GBPStarting Balance 3,448,832Repayments (10,224,369)New advances 7,376,910FX Movement 324,356Ending Balance 925,729