Zilla Holdings Ltd

Registered number: 10949621

	2024	2023
	£	£
Fixed assets	-	67,770

Current assets	1,880,098	2,209,752
Creditors: Amounts Falling Due Within One Year	(30,799 )	(24,248 )

NET CURRENT ASSETS	1,849,299	2,185,504

TOTAL ASSETS LESS CURRENT LIABILITIES	1,849,299	2,253,274

Accruals and deferred income	(2,200 )	(1,500 )

NET ASSETS	1,847,099	2,251,774

CAPITAL AND RESERVES	1,847,099	2,251,774

Notes

1. General Information

Zilla Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10949621 . The registered office is C/O Clear Accounting Ltd Conwy Business Centre, Conwy, Conwy, LL31 9XX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Richard Paterson	65,277	-	65,277	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 2024 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 Richard Paterson

Director

30th December 2025