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REGISTERED NUMBER: 09613722 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ZENITH FLOORING LIMITED

ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


ZENITH FLOORING LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Gareth Christopher Hart





SECRETARY: Karen Beverley Hart





REGISTERED OFFICE: Fairburn House, Park Lane
Allerton Bywater
Castleford
West Yorkshire
WF10 2AT





REGISTERED NUMBER: 09613722 (England and Wales)





ACCOUNTANTS: RCM Associates Limited
Green Farm Barn
The Green
Rathmell
Settle
North Yorkshire
BD24 0JX

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Zenith Flooring Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zenith Flooring Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Zenith Flooring Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zenith Flooring Limited and state those matters that we have agreed to state to the director of Zenith Flooring Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zenith Flooring Limited and its director for our work or for this report.

It is your duty to ensure that Zenith Flooring Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zenith Flooring Limited. You consider that Zenith Flooring Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zenith Flooring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RCM Associates Limited
Green Farm Barn
The Green
Rathmell
Settle
North Yorkshire
BD24 0JX


24 June 2025

ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163,206 78,933

CURRENT ASSETS
Stocks 53,165 27,730
Debtors 5 261,376 114,825
Cash at bank and in hand 72,730 75,186
387,271 217,741
CREDITORS
Amounts falling due within one year 6 320,063 128,140
NET CURRENT ASSETS 67,208 89,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,414

168,534

CREDITORS
Amounts falling due after more than one
year

7

(118,017

)

(70,277

)

PROVISIONS FOR LIABILITIES (23,357 ) (18,261 )
NET ASSETS 89,040 79,996

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 88,941 79,897
89,040 79,996

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 director acknowledges his 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.

ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Statement of Financial Position - continued
31 March 2025


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 director and authorised for issue on 24 June 2025 and were signed by:





Gareth Christopher Hart - Director


ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Zenith Flooring 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
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

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 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 109,781
Additions 129,204
At 31 March 2025 238,985
DEPRECIATION
At 1 April 2024 30,848
Charge for year 44,931
At 31 March 2025 75,779
NET BOOK VALUE
At 31 March 2025 163,206
At 31 March 2024 78,933

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024 87,305
Additions 119,291
At 31 March 2025 206,596
DEPRECIATION
At 1 April 2024 19,505
Charge for year 40,722
At 31 March 2025 60,227
NET BOOK VALUE
At 31 March 2025 146,369
At 31 March 2024 67,800

ZENITH FLOORING LIMITED (REGISTERED NUMBER: 09613722)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 228,559 89,829
Other debtors 32,817 24,996
261,376 114,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 36,746 17,403
Trade creditors 180,518 47,351
Taxation and social security 88,400 44,898
Other creditors 4,399 8,488
320,063 128,140

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 5,475 16,159
Hire purchase contracts 112,542 54,118
118,017 70,277