Company registration number 13168472 (England and Wales)
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2025
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 2025
30 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,089
10,924
Current assets
Stocks
76,719
61,516
Debtors
3
342,748
166,280
Cash at bank and in hand
281,016
41,672
700,483
269,468
Creditors: amounts falling due within one year
4
(579,198)
(223,659)
Net current assets
121,285
45,809
Total assets less current liabilities
129,374
56,733
Creditors: amounts falling due after more than one year
5
(84,213)
(105,143)
Provisions for liabilities
(1,264)
(2,075)
Net assets/(liabilities)
43,897
(50,485)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
43,797
(50,585)
Total equity
43,897
(50,485)

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 year ended 30 January 2025 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 year 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 27 March 2025 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 2025
30 January 2025
- 2 -
1
Employees

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

2025
2024
Number
Number
Total
6
6
2
Tangible fixed assets
Plant and machinery
£
Cost
At 31 January 2024
15,787
Additions
3,831
Disposals
(5,556)
At 30 January 2025
14,062
Depreciation and impairment
At 31 January 2024
4,863
Depreciation charged in the year
5,272
Eliminated in respect of disposals
(4,162)
At 30 January 2025
5,973
Carrying amount
At 30 January 2025
8,089
At 30 January 2024
10,924
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
241,965
117,608
Other debtors
100,783
48,672
342,748
166,280
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2025
30 January 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
22,741
22,657
Trade creditors
104,910
14,042
Taxation and social security
59,544
(121)
Other creditors
392,003
187,081
579,198
223,659
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
23,143
Other creditors
84,213
82,000
84,213
105,143
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
2025-01-302024-01-31false27 March 2025CCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr R CampbellMiss L Baileyfalsefalse131684722024-01-312025-01-30131684722025-01-30131684722024-01-3013168472core:OtherPropertyPlantEquipment2025-01-3013168472core:OtherPropertyPlantEquipment2024-01-3013168472core:CurrentFinancialInstrumentscore:WithinOneYear2025-01-3013168472core:CurrentFinancialInstrumentscore:WithinOneYear2024-01-3013168472core:Non-currentFinancialInstrumentscore:AfterOneYear2025-01-3013168472core:Non-currentFinancialInstrumentscore:AfterOneYear2024-01-3013168472core:CurrentFinancialInstruments2025-01-3013168472core:CurrentFinancialInstruments2024-01-3013168472core:Non-currentFinancialInstruments2025-01-3013168472core:Non-currentFinancialInstruments2024-01-3013168472core:ShareCapital2025-01-3013168472core:ShareCapital2024-01-3013168472core:RetainedEarningsAccumulatedLosses2025-01-3013168472core:RetainedEarningsAccumulatedLosses2024-01-3013168472bus:Director12024-01-312025-01-30131684722023-02-012024-01-3013168472core:OtherPropertyPlantEquipment2024-01-3013168472core:OtherPropertyPlantEquipment2024-01-312025-01-3013168472core:WithinOneYear2025-01-3013168472core:WithinOneYear2024-01-3013168472bus:PrivateLimitedCompanyLtd2024-01-312025-01-3013168472bus:SmallCompaniesRegimeForAccounts2024-01-312025-01-3013168472bus:FRS1022024-01-312025-01-3013168472bus:AuditExemptWithAccountantsReport2024-01-312025-01-3013168472bus:Director22024-01-312025-01-3013168472bus:FullAccounts2024-01-312025-01-30xbrli:purexbrli:sharesiso4217:GBP