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REGISTERED NUMBER: 09990019 (England and Wales)
















































Financial Statements

for the Year Ended 28 February 2025

for

Zero96 Ltd

Zero96 Ltd (Registered number: 09990019)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zero96 Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: P J Davies
Mrs C Davies





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 09990019 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Zero96 Ltd (Registered number: 09990019)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 34,117 32,694

CURRENT ASSETS
Debtors 5 27,983 36,209
Cash at bank 188,177 130,450
216,160 166,659
CREDITORS
Amounts falling due within one year 6 45,202 37,721
NET CURRENT ASSETS 170,958 128,938
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,075

161,632

PROVISIONS FOR LIABILITIES 8,529 8,173
NET ASSETS 196,546 153,459

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 196,446 153,359
SHAREHOLDERS' FUNDS 196,546 153,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




P J Davies - Director


Zero96 Ltd (Registered number: 09990019)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Zero96 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 25% on cost
Plant and machinery etc - 25% on cost and 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 30,054 7,037 37,091
Additions - 3,496 3,496
At 28 February 2025 30,054 10,533 40,587
DEPRECIATION
At 1 March 2024 - 4,397 4,397
Charge for year - 2,073 2,073
At 28 February 2025 - 6,470 6,470
NET BOOK VALUE
At 28 February 2025 30,054 4,063 34,117
At 29 February 2024 30,054 2,640 32,694

Zero96 Ltd (Registered number: 09990019)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 26,751 34,942
Other debtors 1,232 1,267
27,983 36,209

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 267 -
Other creditors 44,935 37,721
45,202 37,721