Z1 Telecom Systems Limited

Z1 Telecom Systems Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	43,956	51,437
		43,956	51,437
Current assets
Stocks	4	76,663	76,663
Debtors	5	51,765	46,911
Cash at bank and in hand		49,402	51,836
		177,830	175,410
Creditors: amount falling due within one year	6	(52,653)	(61,005)
Net current assets		125,177	114,405

Total assets less current liabilities		169,133	165,842
Provisions for liabilities	7	(2,106)	(8,525)
Net assets		167,027	157,317

Capital and reserves
Called up share capital	8	104	104
Profit and loss account		166,923	157,213
Shareholders' funds		167,027	157,317

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 04 November 2025 and were signed on its behalf by:

-------------------------------
B Sohal
Director

Z1 Telecom Systems Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Z1 Telecom Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 07241652, registration address 4 Royal Court, Basil Close, Chesterfield, S41 7SL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 13 (2024 : 16).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	59,392	11,139	10,121	80,652
Additions	6,067	-	-	6,067
Disposals	(4,900)	-	-	(4,900)
At 31 March 2025	60,559	11,139	10,121	81,819
Depreciation
At 01 April 2024	16,445	7,542	5,228	29,215
Charge for year	8,869	397	505	9,771
On disposals	(1,123)	-	-	(1,123)
At 31 March 2025	24,191	7,939	5,733	37,863
Net book values
Closing balance as at 31 March 2025	36,368	3,200	4,388	43,956
Opening balance as at 01 April 2024	42,947	3,597	4,893	51,437

Stocks

	2025 £		2024 £
Stocks	76,663		76,663
	76,663		76,663

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	51,732	46,878
Other Debtors	33	33
	51,765	46,911

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	11,628	15,145
Taxation and Social Security	36,845	42,543
Other Creditors	4,180	3,317
	52,653	61,005

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	0	6,540
Pension Provisions	2,106	1,985
	2,106	8,525

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
100 Class shares of £1.00 each	100	100
2 Class A shares of £1.00 each	2	2
2 Class B shares of £1.00 each	2	2
	104	104

Shares

All classes of shares have equal rights on voting, dividends and capital distribution.

9.	Controlling Party The company was under the control of its directors throughout this and the previous year.

10.

Directors' Loan Account

Particulars		B/forward £		Advances £		Credits £		C/forward £
Mr B Sohal		23		-		-		23
Mr I Syddall		10		-		-		10

Registered Number: 07241652
England and Wales
Z1 TELECOM SYSTEMS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025