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Zivic Ltd

Registered Number:05593907

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Zivic Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

05593907

As at 30 September 2025

Zivic Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,962
1,377
1,962
1,377

Current assets

Trade and other receivables

3,635
13,571
2
86,310

Cash and cash equivalents

95,041
108,612
89,945

Trade and other payables: amounts falling due within one
year

(6,764)
(9,570)
3
83,181
99,042
Net current assets

Total assets less current liabilities

101,004
84,558
101,004
Net assets
84,558

Capital and reserves

Called up share capital

1
1

Retained earnings

101,003
84,557
101,004
84,558
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Martin Cranefield Director

These financial statements were approved and authorised for issue by the Board on 11 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 September 2025
Zivic Ltd
Notes to the Financial Statements
Statutory Information

Zivic Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
05593907.

Registered address:

P2 The Lightbox
Duke Street
Northampton
England
NN1 3BA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

13,571
3,635

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

1,085
1,051

Trade creditors

2,988
1,353

Taxation and social security

4,083
3,432

Other creditors

1,414
928
9,570
6,764

4. Average number of persons employed

During the year the average number of employees was 0
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