Company registration number 13168472 (England and Wales)
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 JANUARY 2024
30 January 2024
- 1 -
30 January 2024
31 January 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
10,924
7,540
Current assets
Stocks
61,516
-
Debtors
3
166,280
198,343
Cash at bank and in hand
41,672
113,652
269,468
311,995
Creditors: amounts falling due within one year
4
(223,659)
(283,235)
Net current assets
45,809
28,760
Total assets less current liabilities
56,733
36,300
Creditors: amounts falling due after more than one year
5
(105,143)
(82,000)
Provisions for liabilities
(2,075)
(1,432)
Net liabilities
(50,485)
(47,132)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(50,585)
(47,232)
Total equity
(50,485)
(47,132)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared 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 28 November 2024 and are signed on its behalf by:
Mr R Campbell
Director
Company registration number 13168472 (England and Wales)
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2024
30 January 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
6
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 February 2023
8,469
Additions
7,318
At 30 January 2024
15,787
Depreciation and impairment
At 1 February 2023
929
Depreciation charged in the period
3,934
At 30 January 2024
4,863
Carrying amount
At 30 January 2024
10,924
At 31 January 2023
7,540
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
117,608
85,800
Corporation tax recoverable
4,825
4,825
Other debtors
43,847
107,718
166,280
198,343
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2024
30 January 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
22,657
-
0
Trade creditors
14,042
15,347
Taxation and social security
(121)
593
Other creditors
187,081
267,295
223,659
283,235
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
23,143
-
0
Other creditors
82,000
82,000
105,143
82,000
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
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