REGISTERED NUMBER: 10938194 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

ZAL DNA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms Z Latif

SECRETARY:

MS T Latif

REGISTERED OFFICE:

20-22 WENLOCK ROAD

London

N1 7GU

REGISTERED NUMBER:

10938194 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

FIXED ASSETS

Tangible assets

4

1,404

2,953

CURRENT ASSETS

Cash at bank

76,943

109,771

CREDITORS

Amounts falling due within one year

5

20,875

20,134

NET CURRENT ASSETS

56,068

89,637

TOTAL ASSETS LESS CURRENT LIABILITIES

57,472

92,590

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,372

92,490

SHAREHOLDERS' FUNDS

57,472

92,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 10 October 2025 and were signed by:

Ms Z Latif - Director

1.	STATUTORY INFORMATION

ZAL DNA LTD 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

6,197

DEPRECIATION

At 1 September 2024

3,244

Charge for year

1,549

At 31 August 2025

4,793

NET BOOK VALUE

At 31 August 2025

1,404

At 31 August 2024

2,953

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

492

987

Tax

1,389

3,255

Social security and other taxes

106

390

VAT

1,761

1,523

Directors' current accounts

14,092

9,244

Accruals

3,035

4,735

20,875

20,134