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Registration number: 08764860

ZTS Development Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2024

ZTS Development Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

ZTS Development Ltd

Company Information

Directors | Mr T J Clark Mrs J Clark

Registered office | 1 Cornhill Ilminster Somerset TA19 0AD

Bankers | Barclays Bank King George Street Yeovil Somerset BA20 1PX

Accountants | Mitchams Chartered Accountants 1 Cornhill Ilminster Somerset TA19 0AD

ZTS Development Ltd

(Registration number: 08764860)
Balance Sheet as at 30 November 2024

| 2024 £ | 2023 £
Fixed assets | 4,061 | 7,944
Current assets | 29,617 | 31,934
Creditors: Amounts falling due within one year | (30,269) | (29,684)
Net current (liabilities)/assets | (652) | 2,250
Total assets less current liabilities | 3,409 | 10,194
Creditors: Amounts falling due after more than one year | (17,893) | (21,533)
| (14,484) | (11,339)
Capital and reserves | (14,484) | (11,339)

1 | General information

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

The address of its registered office is:
1 Cornhill
Ilminster
Somerset
TA19 0AD

These financial statements were authorised for issue by the Board on 19 November 2025.

Going concern

The company has net liabilities and to continue as a going concern remains dependent on the support of its banker and directors. The directors believe that current cost savings and changes to the client base will improve profitablility and therefore the company will remain a going concern.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

ZTS Development Ltd

(Registration number: 08764860)
Balance Sheet as at 30 November 2024

3 | Related party transactions

Transactions with directors

2024 | At 1 December 2023 £ | Advances to director £ | Repayments by director £ | At 30 November 2024 £
Mr T J Clark
Loan to/(from) director | 3,571 | 898 | (857) | 3,612
Mrs J Clark
Loan to/(from) director | 3,571 | 897 | (857) | 3,611

2023 | At 1 December 2022 £ | Advances to director £ | Repayments by director £ | At 30 November 2023 £
Mr T J Clark
Loan to/(from) director | (5,480) | 31,513 | (22,462) | 3,571
Mrs J Clark
Loan to/(from) director | (5,480) | 31,513 | (22,462) | 3,571

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 30 November 2024 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 19 November 2025 and signed on its behalf by:

......................................... Mr T J Clark Director