REGISTERED NUMBER: 09399941 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Zenitude Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr C Sykes

REGISTERED OFFICE:

Wood Farm

High Street

Clifton Hampden

Oxford

OX14 3EQ

REGISTERED NUMBER:

09399941 (England and Wales)

FIXED ASSETS

Tangible assets

4

43,829

51,594

CURRENT ASSETS

Debtors

5

42,499

28,405

Cash at bank and in hand

44,842

55,823

87,341

84,228

CREDITORS

Amounts falling due within one year

6

23,454

18,391

NET CURRENT ASSETS

63,887

65,837

TOTAL ASSETS LESS CURRENT LIABILITIES

107,716

117,431

CREDITORS

Amounts falling due after more than one year

7

51,261

62,177

NET ASSETS

56,455

55,254

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

56,454

55,253

SHAREHOLDERS' FUNDS

56,455

55,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

Dr C Sykes - Director

1.	STATUTORY INFORMATION

Zenitude 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 each asset over its estimated useful life.

Improvements to property

-

10% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improveme

to

property

£

COST

At 1 February 2024

and 31 January 2025

77,650

DEPRECIATION

At 1 February 2024

26,056

Charge for year

7,765

At 31 January 2025

33,821

NET BOOK VALUE

At 31 January 2025

43,829

At 31 January 2024

51,594

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

42,499

28,405

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Tax

9,967

4,868

Social security and other taxes

898

934

Directors' current accounts

10,000

10,000

Accrued expenses

2,589

2,589

23,454

18,391

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other loans - 2-5 years

51,261

62,177