REGISTERED NUMBER: 11123440 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Zinc Suppliers Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Cornhill Directors Limited

Mrs J A Venables

SECRETARY:

Cornhill Services Limited

REGISTERED OFFICE:

Monomark House

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

11123440 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (IOM) Limited

First Floor

Millennium House

Victoria Road

Douglas

Isle of Man

IM2 4RW

CURRENT ASSETS

Debtors

4

29,058

67,697

Cash at bank

8,648

31,212

37,706

98,909

CREDITORS

Amounts falling due within one year

5

10,553

26,279

NET CURRENT ASSETS

27,153

72,630

TOTAL ASSETS LESS CURRENT LIABILITIES

27,153

72,630

CAPITAL AND RESERVES

Called up share capital

6

133

133

Retained earnings

7

27,020

72,497

SHAREHOLDERS' FUNDS

27,153

72,630

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mrs J A Venables - Director

1.	STATUTORY INFORMATION

Zinc Suppliers Trading 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 represents commission receivable on the sale of zinc.

Foreign currencies

Assets and liabilities in foreign currencies, with the exception of share capital, are translated into US Dollars at the rates of exchange ruling at the Balance Sheet date. Share capital is translated at the historical rate. Transactions in foreign currencies are translated into US Dollars at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

$

$

Trade debtors

21,211

60,351

Prepayments

7,847

7,346

29,058

67,697

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

$

$

Trade creditors

3,601

8,313

Tax

4,215

15,257

Accruals

2,737

2,709

10,553

26,279

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

$

$

100

Ordinary

£1

133

133

7.

RESERVES

Retained

earnings

$

At 1 January 2024

72,497

Profit for the year

17,988

Dividends

(63,465

)

At 31 December 2024

27,020

8.	RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken such as are required to be disclosed under Section 1A "Small Entities" of Financial Reporting Standard 102, other than the dividends paid of $63,465 (2023: $123,670).

9.	POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 December 2024 which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 December 2024 and of the results of the year ended on that date.