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Company Registration No. 10389171 (England and Wales)
ZASBI LIMITED Unaudited accounts for the year ended 30 March 2025
ZASBI LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ZASBI LIMITED Company Information for the year ended 30 March 2025
Director
Mr Michael Parsons
Secretary
Ms Helene Phillpotts
Company Number
10389171 (England and Wales)
Registered Office
228a High Street Bromley Kent BR1 1PQ England
- 3 -
ZASBI LIMITED Statement of financial position as at 30 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
176,930
176,702
Cash at bank and in hand
1,005,996
723,834
1,182,926
900,536
Creditors: amounts falling due within one year
5
(378,514)
(259,364)
Net current assets
804,412
641,172
Total assets less current liabilities
804,412
641,172
Creditors: amounts falling due after more than one year
6
(5,689)
(15,466)
Net assets
798,723
625,706
Capital and reserves
Called up share capital
1
1
Share premium
20,000
20,000
Profit and loss account
778,722
605,705
Shareholders' funds
798,723
625,706
For the year ending 30 March 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 28 October 2025 and were signed on its behalf by
Mr Michael Parsons Director Company Registration No. 10389171
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ZASBI LIMITED Notes to the Accounts for the year ended 30 March 2025
1
Statutory information
ZASBI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10389171. The registered office is 228a High Street, Bromley, Kent, BR1 1PQ, 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
These financial statements for the year ended 30 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 31 March 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
90,906
176,601
Amounts due from group undertakings etc.
42,129
-
Accrued income and prepayments
-
101
Other debtors
43,895
-
176,930
176,702
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
165,013
84,960
Trade creditors
4,465
-
Taxes and social security
173,427
99,945
Accrued preference dividends
-
1,250
Other creditors
35,609
73,209
378,514
259,364
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,689
15,466
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ZASBI LIMITED Notes to the Accounts for the year ended 30 March 2025
7
Average number of employees
During the year the average number of employees was 60 (2024: 58).
- 6 -