REGISTERED NUMBER: 07112548 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Zoosch Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G J Dixon

REGISTERED OFFICE:

184-200 Pensby Road

Heswall

Wirral

CH60 7RJ

REGISTERED NUMBER:

07112548 (England and Wales)

ACCOUNTANTS:

PKW LLP Chartered Accountants

Cloth Hall

150 Drake Street

Rochdale

Lancashire

OL16 1PX

FIXED ASSETS

Tangible assets

4

1,589

1,295

CURRENT ASSETS

Debtors

5

14,153

8,768

Cash at bank

110,200

92,492

124,353

101,260

CREDITORS

Amounts falling due within one year

6

21,532

21,428

NET CURRENT ASSETS

102,821

79,832

TOTAL ASSETS LESS CURRENT LIABILITIES

104,410

81,127

PROVISIONS FOR LIABILITIES

336

280

NET ASSETS

104,074

80,847

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

104,073

80,846

SHAREHOLDERS' FUNDS

104,074

80,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2025 and were signed by:

Mr G J Dixon - Director

1.	STATUTORY INFORMATION

Zoosch Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

1,452

Additions

582

At 31 December 2024

2,034

DEPRECIATION

At 1 January 2024

157

Charge for year

288

At 31 December 2024

445

NET BOOK VALUE

At 31 December 2024

1,589

At 31 December 2023

1,295

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

195

-

Directors' loan accounts

10,545

4,952

Prepayments and accrued income

3,413

3,816

14,153

8,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

28

1,125

Corporation tax

7,410

6,382

Social security and other taxes

1

731

VAT

4,582

4,029

Accruals and deferred income

9,511

9,161

21,532

21,428

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary shares

£1

1

1

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mr G J Dixon

Balance outstanding at start of year

4,952

5,310

Amounts advanced

14,552

8,898

Amounts repaid

(8,959

)

(9,256

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,545

4,952

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G J Dixon by virtue of his ownership of 100% of the issued ordinary share capital in the company.