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REGISTERED NUMBER: 04286563 (England and Wales)

Ziebe Limited

Audited Financial Statements for the Year Ended 31 December 2024

| Ziebe Limited (Registered number: 04286563) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 5

| Ziebe Limited |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | T W Slade

| REGISTERED OFFICE: | Bramble Cottage, 4 Marroway

| Weston Turville

| Aylesbury

| HP22 5TQ

| REGISTERED NUMBER: | 04286563 (England and Wales)

| AUDITORS: | Folkes Worton

| 15-17 Church Street

| Stourbridge

| DY8 1LU

| Ziebe Limited (Registered number: 04286563) |

Balance Sheet

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 45,471 |  | 100,175 |  |

CURRENT ASSETS

Stocks | 114,793 |  | 133,561 |  |

Debtors | 5 | 221,996 |  | 239,948 |  |

Cash at bank and in hand | 875,857 |  | 1,897,831 |  |

1,212,646 |  | 2,271,340 |  |

CREDITORS

Amounts falling due within one year | 6 | 282,366 |  | 282,620 |  |

NET CURRENT ASSETS | 930,280 |  | 1,988,720 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 975,751 |  | 2,088,895 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Other reserves | 12,500 |  | 12,500 |  |

Retained earnings | 963,151 |  | 2,076,295 |  |

975,751 |  | 2,088,895 |  |

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 3 September 2025 and were signed by:

T W Slade - Director

| Ziebe Limited (Registered number: 04286563) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Ziebe 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.

| Motor vehicles | - | 40% on cost

| 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| 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 13 (2023 - 10 ) .

| Ziebe Limited (Registered number: 04286563) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 47,414 |  | 326,508 |  | 373,922 |  |

| Additions | - |  | 88,216 |  | 88,216 |  |

| Disposals | - |  | (245,587 | ) | (245,587 | ) |

| At 31 December 2024 | 47,414 |  | 169,137 |  | 216,551 |  |

| DEPRECIATION

| At 1 January 2024 | 47,414 |  | 226,333 |  | 273,747 |  |

| Charge for year | - |  | 72,742 |  | 72,742 |  |

| Eliminated on disposal | - |  | (175,409 | ) | (175,409 | ) |

| At 31 December 2024 | 47,414 |  | 123,666 |  | 171,080 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | 45,471 |  | 45,471 |  |

| At 31 December 2023 | - |  | 100,175 |  | 100,175 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 149,911 |  | 163,012 |  |

| Other debtors | 72,085 |  | 76,936 |  |

221,996 |  | 239,948 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Wages & salaries control | 33,535 |  | - |  |

| Trade creditors | 18,597 |  | 61,952 |  |

| Amounts owed to group undertakings | 63,560 |  | - |  |

| Taxation and social security | 141,511 |  | 161,087 |  |

| Other creditors | 25,163 |  | 59,581 |  |

282,366 |  | 282,620 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| John Hegney (FCCA) (Senior Statutory Auditor)

| for and on behalf of Folkes Worton

| Ziebe Limited (Registered number: 04286563) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | ULTIMATE CONTROLLING PARTY

| The Ultimate Controlling Party at the year-end is the Forch Group, 74196 Neuenstadt am Kocher, Germany