1 February 2024 false No description of principal activity Taxfiler 2024.6 SC686461 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC686461 2024-01-31 SC686461 2024-02-01 2025-01-31 SC686461 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC686461 business:FilletedAccounts 2024-02-01 2025-01-31 SC686461 2025-01-31 SC686461 business:Director1 2024-02-01 2025-01-31 SC686461 business:Director2 2024-02-01 2025-01-31 SC686461 business:RegisteredOffice 2024-02-01 2025-01-31 SC686461 2024-01-31 SC686461 core:WithinOneYear 2025-01-31 SC686461 core:WithinOneYear 2024-01-31 SC686461 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 SC686461 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 SC686461 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 SC686461 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 SC686461 core:PreviouslyStatedAmount 2025-01-31 SC686461 core:PreviouslyStatedAmount 2024-01-31 SC686461 business:SmallEntities 2024-02-01 2025-01-31 SC686461 countries:Scotland 2024-02-01 2025-01-31 SC686461 core:ComputerEquipment 2024-02-01 2025-01-31 SC686461 core:FurnitureFittings 2024-01-31 SC686461 core:ComputerEquipment 2024-01-31 SC686461 core:FurnitureFittings 2024-02-01 2025-01-31 SC686461 core:FurnitureFittings 2025-01-31 SC686461 core:ComputerEquipment 2025-01-31 SC686461 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC686461 (Scotland)
ZEROINFOSEC LTD Unaudited accounts for the year ended 31 January 2025
ZEROINFOSEC LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ZEROINFOSEC LTD Company Information for the year ended 31 January 2025
Directors
James John Guthrie Stacey Guthrie
Company Number
SC686461 (Scotland)
Registered Office
10 MURROCH AVENUE DUMBARTON G82 3DP SCOTLAND
Accountants
TaxKings Ltd 4th Floor, 176 Bath Street Glasgow G2 4HG
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ZEROINFOSEC LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,717
323
Current assets
Debtors
5
10,596
8,700
Cash at bank and in hand
8,214
10,696
18,810
19,396
Creditors: amounts falling due within one year
6
(12,648)
(14,503)
Net current assets
6,162
4,893
Total assets less current liabilities
8,879
5,216
Provisions for liabilities
Deferred tax
(679)
-
Net assets
8,200
5,216
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,199
5,215
Shareholders' funds
8,200
5,216
For the year ending 31 January 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by
James John Guthrie Director Company Registration No. SC686461
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ZEROINFOSEC LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ZEROINFOSEC LTD is a private company, limited by shares, registered in Scotland, registration number SC686461. The registered office is 10 MURROCH AVENUE, DUMBARTON, G82 3DP, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
-
523
523
Additions
190
3,132
3,322
At 31 January 2025
190
3,655
3,845
Depreciation
At 1 February 2024
-
200
200
Charge for the year
38
890
928
At 31 January 2025
38
1,090
1,128
Net book value
At 31 January 2025
152
2,565
2,717
At 31 January 2024
-
323
323
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
698
176
Trade debtors
9,898
8,524
10,596
8,700
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ZEROINFOSEC LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
12,648
14,503
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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