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Registration number: 05632396

Zelfi Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 March 2025

 

Zelfi Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Zelfi Limited

Company Information

Director

Mr Kevin Brian Harris

Registered office

Unit 1
Hopton Road
Hopton Trading Estate
Devizes
Wiltshire
SN10 2EU

 

Zelfi Limited

(Registration number: 05632396)
Balance Sheet as at 30 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

2

41,945

163,472

Current assets

 

Stocks

3

3,924

-

Debtors

4

162,527

44,424

Cash at bank and in hand

 

67,631

16,144

 

234,082

60,568

Creditors: Amounts falling due within one year

5

(262,166)

(170,550)

Net current liabilities

 

(28,084)

(109,982)

Total assets less current liabilities

 

13,861

53,490

Creditors: Amounts falling due after more than one year

5

(2,500)

(12,500)

Provisions for liabilities

(10,486)

(40,868)

Net assets

 

875

122

Capital and reserves

 

Called up share capital

2

2

Retained earnings

873

120

Shareholders' funds

 

875

122

For the financial year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 15 May 2025
 

.........................................
Mr Kevin Brian Harris
Director

 

Zelfi Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 3).

2

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 31 March 2024

89,351

329,617

418,968

Additions

-

1,287

1,287

Disposals

(3,000)

(278,874)

(281,874)

At 30 March 2025

86,351

52,030

138,381

Depreciation

At 31 March 2024

47,981

207,515

255,496

Charge for the year

8,935

30,738

39,673

Eliminated on disposal

(1,625)

(197,108)

(198,733)

At 30 March 2025

55,291

41,145

96,436

Carrying amount

At 30 March 2025

31,060

10,885

41,945

At 30 March 2024

41,370

122,102

163,472

Included within the net book value of land and buildings above is £31,060 (2024 - £41,370) in respect of long leasehold land and buildings.
 

3

Stocks

2025
£

2024
£

Other inventories

3,924

-

4

Debtors

 

Zelfi Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025 (continued)

4

Debtors (continued)

Current

Note

2025
£

2024
£

Trade debtors

 

124,856

(34,094)

Amounts owed by related parties

-

51,841

Prepayments

 

37,671

26,677

   

162,527

44,424

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

46,902

32,246

Trade creditors

 

45,725

29,401

Amounts owed to group undertakings and undertakings in which the company has a participating interest

100,968

-

Taxation and social security

 

68,231

108,608

Accruals and deferred income

 

894

795

Other creditors

 

(554)

(500)

 

262,166

170,550

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

2,500

12,500