Zeal Enterprises Limited - Accounts to registrar - small 16.1.1

Zeal Enterprises Limited - Accounts to registrar - small 16.1.1

ZEAL ENTERPRISES LIMITED - Company Information

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REGISTERED NUMBER: 05026841 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2016

FOR

ZEAL ENTERPRISES LIMITED

ZEAL ENTERPRISES LIMITED (REGISTERED NUMBER: 05026841)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

ZEAL ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2016







DIRECTORS: Ms E De Witte





REGISTERED OFFICE: 18 Springvale Avenue
Brentford
London
TW8 9QH





REGISTERED NUMBER: 05026841 (England and Wales)





ACCOUNTANTS: Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ
Page 1
ZEAL ENTERPRISES LIMITED (REGISTERED NUMBER: 05026841)

BALANCE SHEET
31 JANUARY 2016

31.1.16 31.1.15
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2 2

CURRENT ASSETS
Debtors: amounts falling due within one year 5 10,539 4,409
Cash at bank 10,580 16,889
21,119 21,298
CREDITORS
Amounts falling due within one year 6 17,182 17,245
NET CURRENT ASSETS 3,937 4,053
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,939
4,055

CREDITORS
Amounts falling due after more than one
year
7
3,826
3,826
NET ASSETS 113 229

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 112 228
SHAREHOLDERS' FUNDS 113 229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 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 notes form part of these financial statements

Page 2 continued...
ZEAL ENTERPRISES LIMITED (REGISTERED NUMBER: 05026841)

BALANCE SHEET - continued
31 JANUARY 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors on 3 May 2016 and were signed on its behalf by:





Ms E De Witte - Director


The notes form part of these financial statements

Page 3
ZEAL ENTERPRISES LIMITED (REGISTERED NUMBER: 05026841)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2016

1. STATUTORY INFORMATION

Zeal Enterprises Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2015
and 31 January 2016 2
NET BOOK VALUE
At 31 January 2016 2
At 31 January 2015 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.16 31.1.15
£    £   
Trade debtors - 1,287
Amounts recoverable on contract - 1,229
Directors' current accounts 10,539 1,893
10,539 4,409

Page 4 continued...
ZEAL ENTERPRISES LIMITED (REGISTERED NUMBER: 05026841)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.16 31.1.15
£    £   
Trade creditors - 1
Tax 13,964 13,170
VAT 2,499 3,011
Wages 615 663
Accrued expenses 104 400
17,182 17,245

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.16 31.1.15
£    £   
Amts owed to/from connected entities 3,826 3,826

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2016 and
31 January 2015:

31.1.16 31.1.15
£    £   
N R Soper
Balance outstanding at start of year 1,893 -
Amounts advanced 10,539 1,893
Amounts repaid (1,893 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,539 1,893

Interest on the director's loan account of was charged at the official HM Revenue & Customs rates.

9. RELATED PARTY DISCLOSURES

Mr N Soper received dividends of £42,800.00 during the year.

Page 5
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ZEAL ENTERPRISES LIMITED

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Zeal Enterprises Limited for the year ended 31 January 2016 which comprise the Income
statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Zeal Enterprises Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zeal Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Zeal Enterprises Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Zeal Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zeal Enterprises Limited. You consider that Zeal Enterprises Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zeal Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ


3 May 2016

This page does not form part of the statutory financial statements

Page 6