Accounts Submission

ZAPATOS DESIGNER SHOES LTD - Company Information

Company Accounts and Tax Online 05617186 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 05617186 2015-04-01 2016-03-31 05617186 2017-03-31 05617186 2016-04-01 2017-03-31 05617186 2016-03-31 05617186 countries:EnglandWales 2016-04-01 2017-03-31 05617186 curr:PoundSterling 2016-04-01 2017-03-31 05617186 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 05617186 uk-bus:FRS102 2016-04-01 2017-03-31 05617186 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 05617186 uk-bus:FullAccounts 2016-04-01 2017-03-31 05617186 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 05617186 uk-bus:Director1 2016-04-01 2017-03-31 05617186 uk-bus:Director1 2016-04-01 05617186 uk-bus:Director1 2017-03-31 05617186 uk-bus:Director2 2016-04-01 2017-03-31 05617186 uk-bus:Director2 2016-04-01 05617186 uk-bus:Director2 2017-03-31 05617186 uk-bus:CompanySecretary1 2016-04-01 2017-03-31 05617186 core:AfterOneYear 2017-03-31 05617186 core:AfterOneYear 2016-03-31 05617186 core:WithinOneYear 2017-03-31 05617186 core:WithinOneYear 2016-03-31 05617186 core:WithinOneYear 2016-04-01 2017-03-31 05617186 core:AfterOneYear 2017-03-31 05617186 core:AfterOneYear 2016-03-31 05617186 core:AfterOneYear 2016-04-01 2017-03-31 05617186 core:ShareCapital 2017-03-31 05617186 core:ShareCapital 2016-03-31 05617186 core:RevaluationReserve 2017-03-31 05617186 core:RevaluationReserve 2016-03-31 05617186 core:RetainedEarningsAccumulatedLosses 2017-03-31 05617186 core:RetainedEarningsAccumulatedLosses 2016-03-31 05617186 1 2016-04-01 2017-03-31 05617186 core:LandBuildings 2016-04-01 2017-03-31 05617186 core:LandBuildings 2017-03-31 05617186 core:LandBuildings 2015-04-01 2016-03-31 05617186 core:LandBuildings 2016-03-31 05617186 core:PlantMachinery 2016-04-01 2017-03-31 05617186 core:PlantMachinery 2017-03-31 05617186 core:PlantMachinery 2015-04-01 2016-03-31 05617186 core:PlantMachinery 2016-03-31 05617186 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 05617186 core:FurnitureFittingsToolsEquipment 2017-03-31 05617186 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 05617186 core:FurnitureFittingsToolsEquipment 2016-03-31 05617186 core:OfficeEquipment 2016-04-01 2017-03-31 05617186 core:OfficeEquipment 2017-03-31 05617186 core:OfficeEquipment 2015-04-01 2016-03-31 05617186 core:OfficeEquipment 2016-03-31 05617186 core:Vehicles 2016-04-01 2017-03-31 05617186 core:Vehicles 2017-03-31 05617186 core:Vehicles 2015-04-01 2016-03-31 05617186 core:Vehicles 2016-03-31 05617186 core:NetGoodwill 2016-04-01 2017-03-31 05617186 core:NetGoodwill 2017-03-31 05617186 core:NetGoodwill 2015-04-01 2016-03-31 05617186 core:NetGoodwill 2016-03-31 05617186 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 05617186 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 05617186 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 05617186 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
05617186 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Principal Activities

The principal activity of the company throughout the year was that of a designer shoe retailer.

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
Sandra Gough
Sally Feeke

Secretary
Barry Gough

This report was approved by the board of directors on 23 December 2017
And Signed On Behalf Of The Board By:

Name: Sally Feeke
Status: Director

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	1,495	19,494
Total fixed assets:		1,495	19,494
Current assets
Stocks:		113,256	91,031
Debtors:	3	24,521	18,227
Cash at bank and in hand:			4,232
Total current assets:		137,777	113,490
Creditors: amounts falling due within one year:	4	( 53,272 )	( 47,922 )
Net current assets (liabilities):		84,505	65,568
Total assets less current liabilities:		86,000	85,062
Creditors: amounts falling due after more than one year:	5	( 390,017 )	( 402,997 )
Total net assets (liabilities):		( 304,017 )	( 317,935 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1,000	1,000
Profit and loss account:	( 305,017 )	( 318,935 )
Shareholders funds:	( 304,017 )	( 317,935 )

For the year ending 31 March 2017 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.

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

This report was approved by the board of directors on 23 December 2017
And Signed On Behalf Of The Board By:

Name: Sally Feeke
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

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

Turnover policy

Turnover is recognised to the extent it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the net consideration received or receivable, excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation is provided on fixed assets on a straight line basis at the following rates:

Computer equipment - 25%
Fixtures and fittings - 10%

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 April 2016	178,732	4,161	182,893
Additions	-	-	-
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2017	178,732	4,161	182,893
Depreciation
At 01 April 2016	159,488	3,911	163,399
Charge for year	17,874	125	17,999
On disposals	-	-	-
Other adjustments	-	-	-
At 31 March 2017	177,362	4,036	181,398
Net book value
At 31 March 2017	1,370	125	1,495
At 31 March 2016	19,244	250	19,494

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

	2017 £	2016 £
Prepayments and accrued income	24,521	18,227
Total	24,521	18,227
Debtors due after more than one year:	9,663	9,659

Included within prepayements and accrued income is £9,663 (2016: £9,663) in relation to a rent deposit repayable in more than one year.

Notes to the Financial Statements

for the Period Ended 31 March 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	3,210
Trade creditors	34,130	34,693
Taxation and social security	3,591	4,614
Accruals and deferred income	12,341	8,615
Total	53,272	47,922

Notes to the Financial Statements

for the Period Ended 31 March 2017

5.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Other creditors	390,017	402,997
Total	390,017	402,997

Included within creditors due after more than one year are interest free directors loan accounts due to S Feeke £390,017 (2016: £402,997). The loans are interest free and there are no fixed terms or repayment.

Director:		Sandra Gough
		Sally Feeke


Secretary:		Barry Gough


Registered office:		19 Regent Street Knutsford Cheshire WA16 6GR


Company Registration Number:		05617186 (England and Wales)

Accounts Submission