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Registration number: 13936948

Zintouch UK Ltd

Unaudited Filleted Financial Statements

for the Period from 1 March 2024 to 31 December 2024

(filleted for filing purposes)

 

Zintouch UK Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Zintouch UK Ltd

Company Information

Directors

P J Bridges

A Prins

Registered office

Unit 22 Folkestone Enterprise Centre
Shearway Road
Folkestone
Kent
CT19 4RH

 

Zintouch UK Ltd

(Registration number: 13936948)
Balance Sheet as at 31 December 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

968

411

Current assets

 

Stocks

5

58,189

155,884

Debtors

6

283,241

193,999

Cash at bank and in hand

 

69,872

3,679

 

411,302

353,562

Creditors: Amounts falling due within one year

7

(529,980)

(552,284)

Net current liabilities

 

(118,678)

(198,722)

Net liabilities

 

(117,710)

(198,311)

Capital and reserves

 

Called up share capital

8

20

20

Retained earnings

(117,730)

(198,331)

Shareholders' deficit

 

(117,710)

(198,311)

 

Zintouch UK Ltd

(Registration number: 13936948)
Balance Sheet as at 31 December 2024

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2025 and signed on its behalf by:
 

.........................................
P J Bridges
Director

.........................................
A Prins
Director

 

Zintouch UK Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 22 Folkestone Enterprise Centre
Shearway Road
Folkestone
Kent
CT19 4RH

These financial statements were authorised for issue by the Board on 5 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Zintouch UK Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 December 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equpment

straight line over 3 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

Zintouch UK Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 December 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2024 - 2).

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 March 2024

916

916

Additions

925

925

At 31 December 2024

1,841

1,841

Depreciation

At 1 March 2024

505

505

Charge for the period

368

368

At 31 December 2024

873

873

Carrying amount

At 31 December 2024

968

968

At 29 February 2024

411

411

5

Stocks

2024
£

2024
£

Other inventories

58,189

155,884

 

Zintouch UK Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 December 2024

6

Debtors

Current

2024
£

2024
£

Trade debtors

246,878

143,912

Amounts owed by related parties

14

14

Prepayments

5,201

3,598

Other debtors

31,148

46,475

 

283,241

193,999

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2024
£

Due within one year

 

Trade creditors

 

947

131

Amounts due to related parties

425,228

516,351

Social security and other taxes

 

100,565

32,577

Accruals

 

3,240

3,225

 

529,980

552,284

8

Share capital

Allotted, called up and fully paid shares

 

2024

2024

 

No.

£

No.

£

Ordinary of £1 each

18

18

18

18

Ordinary A of £1 each

2

2

2

2

 

20

20

20

20

 

Zintouch UK Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 December 2024

9

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2024
£

2024
£

Not later than one year

15,360

-

The amount of non-cancellable operating lease payments recognised as an expense during the period was £13,770 (2024 - £Nil).