Company Registration No. 10063743 (England and Wales)
ZED PODS LTD
Unaudited accounts
for the year ended 31 March 2025
ZED PODS LTD
Unaudited accounts
Contents
ZED PODS LTD
Company Information
for the year ended 31 March 2025
Directors
Thomas Alexander Northway
Rehan Ayoob Khodabuccus
Lalit Chauhan
Company Number
10063743 (England and Wales)
Registered Office
44-50 Royal Parade Mews
London
SE3 0TN
England
ZED PODS LTD
Statement of financial position
as at 31 March 2025
Intangible assets
2,652
3,978
Tangible assets
13,421
9,527
Inventories
334,848
186,739
Debtors
2,265,639
1,408,148
Cash at bank and in hand
2,651,157
1,435,033
Creditors: amounts falling due within one year
(2,428,252)
(752,428)
Net current assets
2,823,392
2,277,492
Total assets less current liabilities
2,839,465
2,290,997
Creditors: amounts falling due after more than one year
(5,000)
(15,000)
Net assets
2,834,465
2,275,997
Called up share capital
3,826,628
3,826,628
Share premium
34,375
34,375
Profit and loss account
(1,026,538)
(1,585,006)
Shareholders' funds
2,834,465
2,275,997
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 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 of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by
Thomas Alexander Northway
Director
Company Registration No. 10063743
ZED PODS LTD
Notes to the Accounts
for the year ended 31 March 2025
ZED PODS LTD is a private company, limited by shares, registered in England and Wales, registration number 10063743. The registered office is 44-50 Royal Parade Mews, London, SE3 0TN, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act
2006.
The functional and presentational currency is pound sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognized when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Turnover from the rendering of services is recognized by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible assets are amortized to profit and loss account on a straight line basis over their estimated economic life of 10 years.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
ZED PODS LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
636
832
23,087
24,555
Additions
-
1,447
7,360
8,807
At 31 March 2025
636
2,279
30,447
33,362
At 1 April 2024
127
166
14,735
15,028
Charge for the year
128
167
4,618
4,913
At 31 March 2025
255
333
19,353
19,941
At 31 March 2025
381
1,946
11,094
13,421
At 31 March 2024
509
666
8,352
9,527
Work in progress
334,848
186,739
Amounts falling due within one year
Trade debtors
1,806,652
1,301,520
Accrued income and prepayments
32,901
33,256
Other debtors
383,540
73,372
ZED PODS LTD
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
1,150,420
301,076
Taxes and social security
2,491
2,692
Other creditors
1,259,004
4,519
9
Creditors: amounts falling due after more than one year
2025
2024
10
Average number of employees
During the year the average number of employees was 15 (2024: 13).