Zeya Holdings (Halstead) Limited

Registered number: 01525025

	2025	2024
	£	£
Fixed assets	373,564	397,624

Current assets	233,285	174,841
Creditors: Amounts Falling Due Within One Year	(81,063 )	(66,872 )

NET CURRENT ASSETS	152,222	107,969

TOTAL ASSETS LESS CURRENT LIABILITIES	525,786	505,593

Accruals and deferred income	(9,749 )	(6,531 )

NET ASSETS	516,037	499,062

CAPITAL AND RESERVES	516,037	499,062

Notes

1. General Information

Zeya Holdings (Halstead) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01525025 . The registered office is 24 Rippers Court, Sible Hedingham, Halstead, Essex, CO9 3PY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr David Porter	-	63,173	-	-	63,173

The above loan is unsecured and repayable on demand. Interest is payable to the company on the amount overdrawn at the official rate. The amount was repaid in full post year end.

For the year ending 31 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Dane Porter

Director

05/11/2025