REGISTERED NUMBER: 09510839

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ZONE3 LONDON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Talukdar

SECRETARY:

REGISTERED OFFICE:

Suit 310E

Sterling House, East Wing

Langston Road

Loughton

IG10 3TS

REGISTERED NUMBER:

09510839

FIXED ASSETS

Tangible assets

4

2,088

1,374

Investments

5

29,132

29,132

31,220

30,506

CURRENT ASSETS

Debtors

6

1,790

1,790

Cash at bank and in hand

3,292

1,457

5,082

3,247

CREDITORS

Amounts falling due within one year

7

27,148

13,056

NET CURRENT LIABILITIES

(22,066

)

(9,809

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,154

20,697

CREDITORS

Amounts falling due after more than one year

8

18,292

25,104

NET LIABILITIES

(9,138

)

(4,407

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(9,238

)

(4,507

)

SHAREHOLDERS' FUNDS

(9,138

)

(4,407

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 December 2025 and were signed by:

R Talukdar - Director

1.	STATUTORY INFORMATION

ZONE3 LONDON LTD is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

1,900

Additions

714

At 31 March 2025

2,614

DEPRECIATION

At 1 April 2024

and 31 March 2025

526

NET BOOK VALUE

At 31 March 2025

2,088

At 31 March 2024

1,374

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

29,132

NET BOOK VALUE

At 31 March 2025

29,132

At 31 March 2024

29,132

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,790

1,790

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

7,680

480

Tax

2,869

2,725

Social security and other taxes

4,397

3,377

Directors' current accounts

11,957

6,229

Accruals and deferred income

245

245

27,148

13,056

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 2-5 years

18,292

25,104

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

ordinary share capital

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2024

(4,507

)

Profit for the year

2,469

Dividends

(7,200

)

At 31 March 2025

(9,238

)