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REGISTERED NUMBER: 12233389 (England and Wales)















Z-Tec Mobility Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2023






Z-Tec Mobility Ltd (Registered number: 12233389)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1 to 2


Z-Tec Mobility Ltd (Registered number: 12233389)

Balance Sheet
31 March 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,862 2,280

CURRENT ASSETS 251,657 338,955

CREDITORS
Amounts falling due within one year (177,032 ) (230,219 )
NET CURRENT ASSETS 74,625 108,736
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,487

111,016

CREDITORS
Amounts falling due after more than one
year

21,667

31,667
NET ASSETS 54,820 79,349

CAPITAL AND RESERVES 54,820 79,349

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Z-Tec Mobility Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12233389

Registered office: WJB House
Thorns Road
Brierley Hill
West Midlands
DY5 2LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

3. OTHER FINANCIAL COMMITMENTS

The company leases a vehicle which ends in 2 years. The amount due in the next 12 months amounts to £8,905.



Z-Tec Mobility Ltd (Registered number: 12233389)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:




I Reekie - Director



W Bennett - Director