REGISTERED NUMBER: OC451972 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 APRIL 2024 TO 30 APRIL 2025

FOR

ZBT TRADING COMPANY LLP

Page

Balance Sheet

1

FIXED ASSETS

1,000,000

CURRENT ASSETS

10,107

CREDITORS

Amounts falling due within one year

(3,929

)

NET CURRENT ASSETS

6,178

TOTAL ASSETS LESS CURRENT LIABILITIES

1,006,178

CREDITORS

Amounts falling due after more than one year

(444,950

)

NET ASSETS

561,228

LOANS AND OTHER DEBTS DUE TO MEMBERS

561,228

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ZBT Trading Company LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC451972

Registered office:

24 High Street

Saffron Walden

Essex

CB10 1AX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30 April 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 19 January 2026 and were signed by:

Z Hassan - Designated member

Q Un Nisa - Designated member