Zetachoice Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 01102731 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

ZETACHOICE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C L B Niven

Mrs F R Faulds

Mrs C S M Neville-Jones

Miss A P M Niven

Miss S E A Niven

SECRETARY:

Miss A P M Niven

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

01102731 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

1,408

Tangible assets

2

2,865

18,000

Investments

3

18,000

19,408

20,865

CURRENT ASSETS

67,419

Debtors

42,901

33,845

Cash at bank

8,391

101,264

51,292

CREDITORS

61,688

Amounts falling due within one year

66,112

39,576

NET CURRENT (LIABILITIES)/ASSETS

(14,820

)

58,984

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,045

CAPITAL AND RESERVES

101

Called up share capital

4

101

58,883

Profit and loss account

5,944

58,984

SHAREHOLDERS' FUNDS

6,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 28 June 2016 and were signed on its
behalf by:

C L B Niven - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Deferred tax

No provision for deferred taxation is considered necessary.

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.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

2,533

Additions

2,600

Disposals

(445

)

At 30 September 2015

4,688

DEPRECIATION

At 1 October 2014

1,125

Charge for year

956

Eliminated on disposal

(258

)

At 30 September 2015

1,823

NET BOOK VALUE

At 30 September 2015

2,865

At 30 September 2014

1,408

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2014

and 30 September 2015

18,000

NET BOOK VALUE

At 30 September 2015

18,000

At 30 September 2014

18,000

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/15

30/9/14

value:

£

100

Ordinary

£1

101