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# TZICU LTD

## Company Registration Number:
14364280 (England and Wales)

## Unaudited abridged accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# TZICU LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# TZICU LTD

## Company Information

for the Period Ended 30 September 2025

Director: |  | IVAN TICU
Registered office: |  | 44 Northfield Road Waltham Cross England EN8 7RF
Company Registration Number: |  | 14364280 (England and Wales)

# TZICU LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 6,300 | 8,400
Total fixed assets: |  | 6,300 | 8,400
Current assets
Debtors: |  | 126 |
Cash at bank and in hand: |  | 6,455 | 2,398
Total current assets: |  | 6,581 | 2,398
Creditors: amounts falling due within one year: |  | ( 396 ) |
Net current assets (liabilities): |  | 6,185 | 2,398
Total assets less current liabilities: |  | 12,485 | 10,798
Creditors: amounts falling due after more than one year: |  | ( 10,000 ) | ( 10,000 )
Total net assets (liabilities): |  | 2,485 | 798

The notes form part of these financial statements

# TZICU LTD

## Balance sheet continued

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 2,484 | 797
Shareholders funds: |  | 2,485 | 798

For the year ending 30 September 2025 the company was entitled to exemption 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.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 February 2026
And Signed On Behalf Of The Board By:

Name: IVAN TICU
Status: Director

The notes form part of these financial statements

# TZICU LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TZICU LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# TZICU LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Off balance sheet disclosure

  No

# TZICU LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 October 2024 | 8,400
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 30 September 2025 | 8,400
Depreciation |
At 01 October 2024 | -
Charge for year | 2,100
On disposals | -
Other adjustments | -
At 30 September 2025 | 2,100
Net book value |
At 30 September 2025 | 6,300
At 30 September 2024 | 8,400