ZEE TELECOMS LTD

Company Registration Number:
11100767 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

ZEE TELECOMS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ZEE TELECOMS LTD

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 57,434,678 45,406,646
Cost of sales: ( 49,885,253 ) ( 40,618,969 )
Gross profit(or loss): 7,549,425 4,787,677
Distribution costs: ( 861,234 ) ( 445,721 )
Administrative expenses: ( 2,134,945 ) ( 1,467,881 )
Operating profit(or loss): 4,553,246 2,874,075
Profit(or loss) before tax: 4,553,246 2,874,075
Tax: ( 865,117 ) ( 565,074 )
Profit(or loss) for the financial year: 3,688,129 2,309,001

ZEE TELECOMS LTD

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 3,000 1,000
Fixed assets
Intangible assets: 3 510,230 125,398
Tangible assets: 4 5,576,052 5,202,601
Investments: 5 45,630 12,341
Total fixed assets: 6,131,912 5,340,340
Current assets
Debtors: 6 1,557,025 1,490,295
Cash at bank and in hand: 805,444 992,984
Total current assets: 2,362,469 2,483,279
Prepayments and accrued income: 15,678 5,196
Creditors: amounts falling due within one year: 7 ( 396,703 ) ( 97,421 )
Net current assets (liabilities): 1,981,444 2,391,054
Total assets less current liabilities: 8,116,356 7,732,394
Creditors: amounts falling due after more than one year: 8 ( 90,743 ) ( 105,670 )
Provision for liabilities: ( 31,278 ) ( 15,268 )
Total net assets (liabilities): 7,994,335 7,611,456
Capital and reserves
Called up share capital: 4,306,206 3,692,889
Profit and loss account: 3,688,129 3,918,567
Total Shareholders' funds: 7,994,335 7,611,456

The notes form part of these financial statements

ZEE TELECOMS LTD

Balance sheet statements

For the year ending 30 June 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2025
and signed on behalf of the board by:

Name: Shakila Khan
Status: Director

The notes form part of these financial statements

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    sale is measured when economic benifits flow to entity.

    Tangible fixed assets depreciation policy

    Assets should be depreciated 20 % Reducing balance Method.

    Other accounting policies

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

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 12

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2023 125,398 0 125,398
Additions 384,832 0 384,832
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 June 2024 510,230 0 510,230
Amortisation
At 1 July 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 June 2024 0 0 0
Net book value
At 30 June 2024 510,230 0 510,230
At 30 June 2023 125,398 0 125,398

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 4,104,018 614,204 159,886 149,633 174,860 5,202,601
Additions 215,630 68,990 55,610 33,221 373,451
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 June 2024 4,319,648 683,194 215,496 182,854 174,860 5,576,052
Depreciation
At 1 July 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 June 2024 0 0 0 0 0 0
Net book value
At 30 June 2024 4,319,648 683,194 215,496 182,854 174,860 5,576,052
At 30 June 2023 4,104,018 614,204 159,886 149,633 174,860 5,202,601

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors

2024 2023
£ £
Trade debtors 1,557,025 1,490,295
Total 1,557,025 1,490,295

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 396,703 97,421
Total 396,703 97,421

ZEE TELECOMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 90,743 105,670
Total 90,743 105,670