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REGISTERED NUMBER: 00752317 (England and Wales)















Zedkay Textiles Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Zedkay Textiles Limited (Registered number: 00752317)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zedkay Textiles Limited

Company Information
for the year ended 31 March 2025







Directors: Linden Estates Limited
J C Shasha





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 00752317 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Zedkay Textiles Limited (Registered number: 00752317)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Current assets
Stocks 39 42
Debtors 4 1,055,394 965,487
Cash at bank and in hand 1 16,362
1,055,434 981,891
Creditors
Amounts falling due within one year 5 38,426 18,830
Net current assets 1,017,008 963,061
Total assets less current liabilities 1,017,008 963,061

Capital and reserves
Called up share capital 6 32,000 32,000
Retained earnings 7 985,008 931,061
Shareholders' funds 1,017,008 963,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 May 2025 and were signed on its behalf by:





J C Shasha - Director


Zedkay Textiles Limited (Registered number: 00752317)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Zedkay Textiles Limited 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
The turnover shown in the profit and loss account represents the sum of the invoiced amounts of textile goods and the amounts of finance interest receivable as accrued on a daily basis.

Finance interest receivable is accounted for on an accrual basis to the extent deemed receivable and provision made to the extent considered necessary.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 1,055,194 965,432
Other debtors 200 55
1,055,394 965,487

Trade debtors include secured loans, valued at amounts advanced together with accrued interest receivable.

5. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 20,053 -
Trade creditors 1,200 330
Taxation and social security 14,348 15,750
Other creditors 2,825 2,750
38,426 18,830

Zedkay Textiles Limited (Registered number: 00752317)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
16,000 Ordinary - A £1 16,000 16,000
16,000 Ordinary - B £1 16,000 16,000
32,000 32,000

7. Reserves
Retained
earnings
£

At 1 April 2024 931,061
Profit for the year 53,947
At 31 March 2025 985,008