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Company Registration No. 12278070 (England and Wales)
Zabka Supermarket Ltd Unaudited accounts for the year ended 31 October 2025
Zabka Supermarket Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zabka Supermarket Ltd Company Information for the year ended 31 October 2025
Director
Diyari Jabar ABDULLA
Company Number
12278070 (England and Wales)
Registered Office
Zabka Supermarket 12 The Parade Kidlington Oxfordshire OX5 1EE England
Accountants
Bani Accountants Ltd T/A All Accountancy Services Soho City, 263 - 265 Soho Road Handsworth Birmingham West Midlands B21 9RY
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Zabka Supermarket Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Called up share capital not paid
(100)
-
Fixed assets
Intangible assets
4
15,200
15,200
Tangible assets
5
25,100
25,100
40,300
40,300
Current assets
Inventories
35,752
39,125
Debtors
6
6,250
(62,800)
Cash at bank and in hand
10,268
12,725
52,270
(10,950)
Net current assets/(liabilities)
52,270
(10,950)
Total assets less current liabilities
92,470
29,350
Creditors: amounts falling due after more than one year
7
40,000
75,000
Net assets
132,470
104,350
Capital and reserves
Profit and loss account
132,470
104,350
Shareholders' funds
132,470
104,350
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 November 2025 and were signed on its behalf by
Diyari Jabar ABDULLA Director Company Registration No. 12278070
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Zabka Supermarket Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Zabka Supermarket Ltd is a private company, limited by shares, registered in England and Wales, registration number 12278070. The registered office is Zabka Supermarket , 12 The Parade, Kidlington , Oxfordshire, OX5 1EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 November 2024
8,500
6,700
15,200
At 31 October 2025
8,500
6,700
15,200
Amortisation
At 1 November 2024
-
-
-
At 31 October 2025
-
-
-
Net book value
At 31 October 2025
8,500
6,700
15,200
At 31 October 2024
8,500
6,700
15,200
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Zabka Supermarket Ltd Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
8,000
14,700
2,400
25,100
At 31 October 2025
8,000
14,700
2,400
25,100
Depreciation
At 31 October 2025
-
-
-
-
Net book value
At 31 October 2025
8,000
14,700
2,400
25,100
At 31 October 2024
8,000
14,700
2,400
25,100
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
(62,800)
Trade debtors
6,250
-
6,250
(62,800)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
(40,000)
(75,000)
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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