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Company No: 08689965 (England and Wales)

ZPLAN LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

ZPLAN LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2024

Contents

ZPLAN LIMITED

BALANCE SHEET

As at 31 July 2024
ZPLAN LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 July 2024
2024 2023
£ £
Fixed assets 8,449 6,593
Current assets 47,068 26,829
Creditors: amounts falling due within one year ( 31,400) ( 13,389)
Net current assets 15,668 13,440
Total assets less current liabilities 24,117 20,033
Creditors: amounts falling due after more than one year ( 24,468) ( 29,088)
Accruals and deferred income ( 1,514) ( 1,450)
Net liabilities ( 1,865) ( 10,505)
Capital and reserves ( 1,865) ( 10,505)

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of zPlan Limited (registered number: 08689965) were approved and authorised for issue by the director on 25 March 2025 and were signed on its behalf by:

K Humphreys
Director
ZPLAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
ZPLAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08689965). The address of its registered office is No 10 Argyle Street, Bath, BA2 4BQ, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 2