Z LIFT (UK) LIMITED

Company Registration Number:
03674353 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Z LIFT (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

Z LIFT (UK) LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 105,633 105,849
Investments:   0 0
Total fixed assets: 105,633 105,849
Current assets
Stocks: 181,327 141,953
Debtors: 4 240,422 310,402
Cash at bank and in hand: 452,480 323,236
Investments:   0 0
Total current assets: 874,229 775,591
Creditors: amounts falling due within one year: 5 (230,610) (277,001)
Net current assets (liabilities): 643,619 498,590
Total assets less current liabilities: 749,252 604,439
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (12,319) (12,319)
Total net assets (liabilities): 736,933 592,120
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 726,933 582,120
Shareholders funds: 736,933 592,120

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2025
and signed on behalf of the board by:

Name: Noel Lacey and Kevin Lacey
Status: Director

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 17 15

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 345,225
Additions 68,006
Disposals (34,499)
Revaluations 0
Transfers 0
At 31 January 2025 378,732
Depreciation
At 01 February 2024 239,376
Charge for year 60,888
On disposals (27,165)
Other adjustments 0
At 31 January 2025 273,099
Net book value
At 31 January 2025 105,633
At 31 January 2024 105,849

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

Debtors 2025: £240,422 Debtors 2024: £310,402

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Trade creditors £106,116. Amounts owed to connected companies £598. Corporation tax £57,238. Other taxation and social security £60,178. Accruals and deferred income £6,480.

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Loans to directors

Name of director receiving advance or credit: Noel Lacey
Description of the loan: Advance to director.
£
Balance at 01 February 2024 1,500
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 January 2025 1,500

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Related party transactions

Name of the related party: Technical Support Services Limited
Relationship:
Connected Company
Description of the Transaction: The company paid management charges of £30,000 (2024: £41,000) and consultancy fees of £28,600 (2024: £35,025) to connected companies during the year. The company also carried out trade transactions under normal market conditions with connected companies. There is no key management personnel other than the directors of the company.
£
Balance at 01 February 2024 159,350
Balance at 31 January 2025 7,682