REGISTERED NUMBER: 04473062 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

ZIMBRA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S R Menary

SECRETARY:

Mr. R J H Baker

REGISTERED OFFICE:

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

REGISTERED NUMBER:

04473062 (England and Wales)

ACCOUNTANTS:

Richard Baker & Co.

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

BANKERS:

Lloyds TSB

Old Christchurch Road

Bournemouth

Dorset

FIXED ASSETS

Tangible assets

4

30,442

16,505

CURRENT ASSETS

Debtors

5

2,164

2,388

Cash at bank

14,830

25,648

16,994

28,036

CREDITORS

Amounts falling due within one year

6

22,176

19,939

NET CURRENT (LIABILITIES)/ASSETS

(5,182

)

8,097

TOTAL ASSETS LESS CURRENT LIABILITIES

25,260

24,602

PROVISIONS FOR LIABILITIES

5,783

4,118

NET ASSETS

19,477

20,484

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

19,475

20,482

SHAREHOLDERS' FUNDS

19,477

20,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 29 September 2025 and were signed by:

S R Menary - Director

1.	STATUTORY INFORMATION

ZIMBRA 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 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.

Fixtures & fittings 15% per annum reducing balance basis

Computer equipment 33% per annum reducing balance basis

Motor Vehicle 20% per annum reducing basis

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

2,146

36,000

14,657

52,803

Additions

2,588

33,144

-

35,732

Disposals

-

(15,170

)

-

(15,170

)

At 30 June 2025

4,734

53,974

14,657

73,365

DEPRECIATION

At 1 July 2024

1,845

21,992

12,461

36,298

Charge for year

433

6,629

725

7,787

Eliminated on disposal

-

(1,162

)

-

(1,162

)

At 30 June 2025

2,278

27,459

13,186

42,923

NET BOOK VALUE

At 30 June 2025

2,456

26,515

1,471

30,442

At 30 June 2024

301

14,008

2,196

16,505

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

2,164

2,388

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

(62

)

2,432

Other creditors

22,238

17,507

22,176

19,939