ZT Logistics Limited

ZT Logistics Limited
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

ZT Logistics Limited Accountants' Report For the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ZT Logistics Limited for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. This report is made solely to the Board of Directors of ZT Logistics Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the financial statements of ZT Logistics Limited and state those matters that we have agreed to state to the Board of Directors of ZT Logistics Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZT Logistics Limited and its Board of Directors as a body, for our work or for this report. It is your duty to ensure that ZT Logistics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ZT Logistics Limited. You consider that ZT Logistics Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of ZT Logistics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... CBS Nottingham Ltd CBS (Nottingham) Ltd 61 Elmswood Gardens Nottingham NG5 4AY 31 December 2025 1

ZT Logistics Limited
Accountants' Report
For the year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ZT Logistics Limited for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of ZT Logistics Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the financial statements of ZT Logistics Limited and state those matters that we have agreed to state to the Board of Directors of ZT Logistics Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZT Logistics Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that ZT Logistics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ZT Logistics Limited. You consider that ZT Logistics Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ZT Logistics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................
CBS Nottingham Ltd
CBS (Nottingham) Ltd
61 Elmswood Gardens
Nottingham
NG5 4AY
31 December 2025

1

ZT Logistics Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	17,253	18,311
		17,253	18,311
Current assets
Stocks		21,500	0
Debtors: amounts falling due within one year		33,393	50,753
Cash at bank and in hand		2,394	0
		57,287	50,753
Creditors: amount falling due within one year		(64,058)	(56,999)
Net current assets		(6,771)	(6,246)

Total assets less current liabilities		10,482	12,065
Creditors: amount falling due after more than one year		(9,126)	(11,989)
Net assets		1,356	76

Capital and reserves
Called up share capital	4	4	4
Profit and loss account		1,352	72
Shareholders' funds		1,356	76

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 December 2025 and were signed by:

-------------------------------
Neil Treliving
Director

2

ZT Logistics Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

ZT Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 08382845, registration address 1-13 Cowgate, , Ground Floor (Blind Tiger), Peterborough, Cambs, PE1 1LZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Total
	£	£	£
At 01 April 2024	-	41,976	41,976
Additions	7,015	961	7,976
Disposals	-	-	-
At 31 March 2025	7,015	42,937	49,952
Depreciation
At 01 April 2024	-	23,665	23,665
Charge for year	-	9,034	9,034
On disposals	-	-	-
At 31 March 2025	-	32,699	32,699
Net book values
Closing balance as at 31 March 2025	7,015	10,238	17,253
Opening balance as at 01 April 2024	-	18,311	18,311

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
4 Ordinary shares of £1.00 each	4		4
	4		4

3

Registered Number: 08382845
England and Wales
ZT LOGISTICS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025