IRIS Accounts Production v25.4.0.155 15204492 director 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh152044922024-03-31152044922025-03-31152044922024-04-012025-03-31152044922023-10-10152044922023-10-112024-03-31152044922024-03-3115204492ns15:EnglandWales2024-04-012025-03-3115204492ns14:PoundSterling2024-04-012025-03-3115204492ns10:Director12024-04-012025-03-3115204492ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3115204492ns10:SmallEntities2024-04-012025-03-3115204492ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3115204492ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3115204492ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3115204492ns10:FullAccounts2024-04-012025-03-311520449212024-04-012025-03-3115204492ns10:RegisteredOffice2024-04-012025-03-3115204492ns5:CurrentFinancialInstruments2025-03-3115204492ns5:CurrentFinancialInstruments2024-03-3115204492ns5:Non-currentFinancialInstruments2025-03-3115204492ns5:Non-currentFinancialInstruments2024-03-3115204492ns5:ShareCapital2025-03-3115204492ns5:ShareCapital2024-03-3115204492ns5:RetainedEarningsAccumulatedLosses2025-03-3115204492ns5:RetainedEarningsAccumulatedLosses2024-03-3115204492ns5:NetGoodwill2024-04-012025-03-3115204492ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3115204492ns5:PlantMachinery2024-04-012025-03-3115204492ns5:FurnitureFittings2024-04-012025-03-3115204492ns5:NetGoodwill2024-03-3115204492ns5:NetGoodwill2025-03-3115204492ns5:NetGoodwill2024-03-3115204492ns5:PlantMachinery2024-03-3115204492ns5:FurnitureFittings2024-03-3115204492ns5:PlantMachinery2025-03-3115204492ns5:FurnitureFittings2025-03-3115204492ns5:PlantMachinery2024-03-3115204492ns5:FurnitureFittings2024-03-3115204492ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3115204492ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 15204492 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Zaini Lifestyle Ltd

Zaini Lifestyle Ltd (Registered number: 15204492)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Zaini Lifestyle Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr J A E Wilson





REGISTERED OFFICE: Oakley House
Tetbury Road
Cirencester
Gloucestershire
GL7 1US





REGISTERED NUMBER: 15204492 (England and Wales)

Zaini Lifestyle Ltd (Registered number: 15204492)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 43,201 48,601
Tangible assets 5 1,080 669
44,281 49,270

CURRENT ASSETS
Stocks 27,938 32,982
Debtors 6 18,420 355
Cash at bank 4,272 795
50,630 34,132
CREDITORS
Amounts falling due within one year 7 30,552 6,492
NET CURRENT ASSETS 20,078 27,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,359

76,910

CREDITORS
Amounts falling due after more than one
year

8

163,713

128,601
NET LIABILITIES (99,354 ) (51,691 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (99,454 ) (51,791 )
(99,354 ) (51,691 )

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 December 2025 and were signed by:




Mr J A E Wilson - Director


Zaini Lifestyle Ltd (Registered number: 15204492)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Zaini Lifestyle Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

Goodwill - 10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 33% on straight line basis

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Zaini Lifestyle Ltd (Registered number: 15204492)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 54,001
AMORTISATION
At 1 April 2024 5,400
Amortisation for year 5,400
At 31 March 2025 10,800
NET BOOK VALUE
At 31 March 2025 43,201
At 31 March 2024 48,601

Zaini Lifestyle Ltd (Registered number: 15204492)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2024 - 999 999
Additions 925 - 925
At 31 March 2025 925 999 1,924
DEPRECIATION
At 1 April 2024 - 330 330
Charge for year 185 329 514
At 31 March 2025 185 659 844
NET BOOK VALUE
At 31 March 2025 740 340 1,080
At 31 March 2024 - 669 669

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 357 337
Other debtors 14,345 -
VAT 3,718 18
18,420 355

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 29,707 5,742
Accruals and deferred income 845 750
30,552 6,492

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 163,713 128,601