Zeta 16 Limited

Contents

Statement of Financial Position	1 to 2
Notes to the Unaudited Financial Statements	1

Zeta 16 Limited

(Registration number: 12910958)
Statement of Financial Position as at 30 September 2025

	2025 £	2024 £
Fixed assets	244,041	244,041
Current assets	64,233	35,699
Total assets less current liabilities	308,274	279,740
Creditors: Amounts falling due after more than one year	(334,143)	(334,143)
Accruals and deferred income	(844)	(1,105)
	(26,713)	(55,508)
Capital and reserves	(26,713)	(55,508)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Royal Crescent
Weston-super-Mare
Somerset
BS23 2AX

Principal activity

The principal activity of the company is providing supported accommodation

2	Going concern

The company has a negative balance sheet of £26,713 (2024: £55,508) during the financial period. The company relies on the financial support of the director, and will be able to continue trading.

Taking this into account, the director has continued to adopt the going concern basis in drawing up these financial statements.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Zeta 16 Limited

(Registration number: 12910958)
Statement of Financial Position as at 30 September 2025 (continued)

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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 30 October 2025 and signed on its behalf by:
 

Mr J Camp Director