Zebel RTS Bristol Ltd

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14130109

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,325		931

			1,325		931
CURRENT ASSETS
Stocks	4	45,000		-
Debtors	5	58,949		74,811
Cash at bank and in hand		3,829		7,902

		107,778		82,713
Creditors: Amounts Falling Due Within One Year	6	(236,280 )		(154,148 )

NET CURRENT ASSETS (LIABILITIES)			(128,502 )		(71,435 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(127,177 )		(70,504 )

NET LIABILITIES			(127,177 )		(70,504 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(127,277 )		(70,604 )

SHAREHOLDERS' FUNDS			(127,177)		(70,504)

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Zebel RTS Bristol Ltd

Balance Sheet (continued)

As At 31 December 2024

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammed Hussain

Director

30th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

1.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance method
Fixtures & Fittings	20% reducing balance method

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

1.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

1.8.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 6 (2023: 5)

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Zebel RTS Bristol Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

3. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	333	687	1,020
Additions	725	-	725

As at 31 December 2024	1,058	687	1,745

Depreciation
As at 1 January 2024	61	28	89
Provided during the period	206	125	331
Disposals	(33 )	33	-

As at 31 December 2024	234	186	420

Net Book Value
As at 31 December 2024	824	501	1,325

As at 1 January 2024	272	659	931

4. Stocks

	31 December 2024	31 December 2023
	£	£
Stock	45,000	-

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	58,949	74,811

	58,949	74,811

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Zebel RTS Bristol Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	11,207	27,738
Amounts owed to group undertakings	194,466	111,813
Other creditors	12,547	14,597
Taxation and social security	18,060	-

	236,280	154,148

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Mohammed Hussain	30	-	-	-	30
Mr Keyvan Nosrati	30	-	-	-	30
Mr Neal Lodhia	535	-	298	-	237

The above loan is unsecured, interest free and repayable on demand.

9. General Information

Zebel RTS Bristol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14130109 . The registered office is 15-16 Waterbeer Street, Exeter, England, EX4 3EH.

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