Z LIFT (UK) LIMITED

Company Registration Number:
03674353 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

Z LIFT (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

Z LIFT (UK) LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 105,849 92,251
Investments:   0 0
Total fixed assets: 105,849 92,251
Current assets
Stocks: 141,953 237,610
Debtors: 4 310,402 566,506
Cash at bank and in hand: 323,236 246,175
Investments:   0 0
Total current assets: 775,591 1,050,291
Creditors: amounts falling due within one year: 5 (277,001) (534,670)
Net current assets (liabilities): 498,590 515,621
Total assets less current liabilities: 604,439 607,872
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (12,319) (8,705)
Total net assets (liabilities): 592,120 599,167
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 582,120 589,167
Shareholders funds: 592,120 599,167

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 28 October 2024
and signed on behalf of the board by:

Name: Noel Lacey and Kevin Lacey
Status: Director

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 295,074
Additions 50,151
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 345,225
Depreciation
At 01 February 2023 202,823
Charge for year 36,553
On disposals 0
Other adjustments 0
At 31 January 2024 239,376
Net book value
At 31 January 2024 105,849
At 31 January 2023 92,251

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 310,402 566,506

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Trade creditors £91,832. Amounts owed to connected companies £159,350. Corporation tax £0. Other taxation and social security £9,271. Accruals and deferred income £16,548.

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Loans to directors

Name of director receiving advance or credit: Noel Lacey
Description of the loan: Advance to director.
£
Balance at 01 February 2023 0
Advances or credits made: 9,900
Advances or credits repaid: 8,400
Balance at 31 January 2024 1,500

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Related party transactions

Name of the related party: Technical Support Services Limited
Relationship:
Connected Company
Description of the Transaction: The company paid management charges and consultancy fees
£
Balance at 01 February 2023 31,746
Balance at 31 January 2024 159,350

The company paid management charges of £41,000 (2023: £29,700) an consultancy fees of £35,025 (2023: £28,900) to connected companies during the year. The company also carried out trade transactions under normal market conditions with connected companies. There is no key management personnel other than the directors of the company.