Zebsoft Productivity Systems Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11901161

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		200,000		200,000
Tangible Assets	5		267		334

			200,267		200,334
CURRENT ASSETS
Debtors	6	27,164		1,347
Cash at bank and in hand		59,161		53,596

		86,325		54,943
Creditors: Amounts Falling Due Within One Year	7	(22,618 )		(34,066 )

NET CURRENT ASSETS (LIABILITIES)			63,707		20,877

TOTAL ASSETS LESS CURRENT LIABILITIES			263,974		221,211

Creditors: Amounts Falling Due After More Than One Year	8		(13,368 )		(21,358 )

NET ASSETS			250,606		199,853

CAPITAL AND RESERVES
Called up share capital	9		45,002		45,002
Revaluation reserve	10		200,000		200,000
Profit and Loss Account			5,604		(45,149 )

SHAREHOLDERS' FUNDS			250,606		199,853

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Zebsoft Productivity Systems Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

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 David Bowman

Director

11/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Zebsoft Productivity Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11901161 . The registered office is Riverside, Mountbatten Way, Congleton, Cheshire, CW12 1DY.

2. Accounting Policies

2.1. 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.

2.2. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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	25%
Computer Equipment	25%

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	200,000

As at 31 March 2025	200,000

Net Book Value
As at 31 March 2025	200,000

As at 1 April 2024	200,000

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Zebsoft Productivity Systems Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	3,174	445	3,619
Additions	-	304	304

As at 31 March 2025	3,174	749	3,923

Depreciation
As at 1 April 2024	3,174	111	3,285
Provided during the period	-	371	371

As at 31 March 2025	3,174	482	3,656

Net Book Value
As at 31 March 2025	-	267	267

As at 1 April 2024	-	334	334

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,164	1,347

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,786	32,246
Other creditors	20,000	1,420
Taxation and social security	832	400

	22,618	34,066

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	13,368	21,358

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	45,002	45,002

10. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	200,000

As at 31 March 2025	200,000

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