REGISTERED NUMBER: 09863173 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

Zed Trading London Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

188

250

Current assets

Debtors

5

1,000

1,000

Cash at bank

63,054

53,889

64,054

54,889

Creditors

Amounts falling due within one year

6

(48,253

)

(41,817

)

Net current assets

15,801

13,072

Total assets less current liabilities

15,989

13,322

Creditors

Amounts falling due after more than one year

7

(7,338

)

(12,338

)

Net assets

8,651

984

Capital and reserves

Called up share capital

9

100

100

Retained earnings

10

8,551

884

Shareholders' funds

8,651

984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 10 October 2025 and were signed by:

Zoran Bazdar - Director

1.	Statutory information

Zed Trading London Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09863173

Registered office:

Marshall House, Suite 21/25

124 Middleton Road

Morden

SM4 6RW

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the year was 1 (2023 - NIL ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 December 2023

and 30 November 2024

2,500

Depreciation

At 1 December 2023

2,250

Charge for year

62

At 30 November 2024

2,312

Net book value

At 30 November 2024

188

At 30 November 2023

250

5.

Debtors: amounts falling due within one year

30.11.24

30.11.23

£

£

Trade debtors

1,000

1,000

6.

Creditors: amounts falling due within one year

30.11.24

30.11.23

£

£

Trade creditors

29,676

-

Corporation tax

1,813

3,586

VAT

2,764

3,583

Proposed dividends

14,000

14,000

Other creditors

-

20,648

48,253

41,817

7.

Creditors: amounts falling due after more than one year

30.11.24

30.11.23

£

£

Bank loans (see note 8)

7,338

12,338

8.

Loans

An analysis of the maturity of loans is given below:

30.11.24

30.11.23

£

£

Amounts falling due between one and two years:

Bank loans > 1 year

7,338

12,338

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.24

30.11.23

value:

£

£

100

ORDINARY SHARES

1

100

100

10.

Reserves

Retained

earnings

£

At 1 December 2023

884

Profit for the year

7,667

At 30 November 2024

8,551