Zenith Embedded Systems Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09230071

		31 March 2025		30 September 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		492

			-		492
CURRENT ASSETS
Debtors	5	13,348		10,634
Cash at bank and in hand		8,713		27,662

		22,061		38,296
Creditors: Amounts Falling Due Within One Year	6	(9,740 )		(38,157 )

NET CURRENT ASSETS (LIABILITIES)			12,321		139

TOTAL ASSETS LESS CURRENT LIABILITIES			12,321		631

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(98 )

NET ASSETS			12,321		533

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			12,319		531

SHAREHOLDERS' FUNDS			12,321		533

Page 1

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Zenith Embedded Systems Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Leng

Director

17 June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Zenith Embedded Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09230071 . The registered office is 98 Sideley, Kegworth, Derby, DE74 2FJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the period was:

	31 March 2025		30 September 2023
	2		2

	2		2

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2023	2,443
Disposals	(2,443 )

As at 31 March 2025	-

...CONTINUED

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Zenith Embedded Systems Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2023 to 31 March 2025

Depreciation
As at 1 October 2023	1,951
Provided during the period	122
Disposals	(2,073 )

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 October 2023	492

5. Debtors

	31 March 2025	30 September 2023
	£	£
Due within one year
Trade debtors	-	10,125
Other debtors	13,348	509

	13,348	10,634

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 September 2023
	£	£
Corporation tax	6,646	11,281
Other taxes and social security	-	4,634
Other creditors	887	600
Directors' loan accounts	2,207	21,642

	9,740	38,157

7. Share Capital

	31 March 2025	30 September 2023
	£	£
Allotted, Called up and fully paid	2	2

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