2024-04-01 2025-03-31 false No description of principal activity Capium Accounts Production 1.1 10878244 2024-04-01 2025-03-31 10878244 bus:FullAccounts 2024-04-01 2025-03-31 10878244 bus:Micro-entities 2024-04-01 2025-03-31 10878244 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10878244 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10878244 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10878244 2024-04-01 2025-03-31 10878244 2025-03-31 10878244 bus:RegisteredOffice 2024-04-01 2025-03-31 10878244 core:WithinOneYear 2025-03-31 10878244 core:AfterOneYear 2025-03-31 10878244 1 2024-04-01 2025-03-31 10878244 bus:Director1 2024-04-01 2025-03-31 10878244 bus:Director1 2025-03-31 10878244 bus:Director1 2023-04-01 2024-03-31 10878244 2023-04-01 10878244 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 10878244 2023-04-01 2024-03-31 10878244 2024-03-31 10878244 core:WithinOneYear 2024-03-31 10878244 core:AfterOneYear 2024-03-31 10878244 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 10878244 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10878244 bus:OrdinaryShareClass1 2025-03-31 10878244 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 10878244 bus:OrdinaryShareClass1 2024-03-31 10878244 core:PlantMachinery 2024-04-01 2025-03-31 10878244 core:PlantMachinery 2025-03-31 10878244 core:PlantMachinery 2024-03-31 10878244 core:MotorCars 2024-04-01 2025-03-31 10878244 core:MotorCars 2025-03-31 10878244 core:MotorCars 2024-03-31 10878244 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 10878244 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 10878244 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 10878244 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10878244 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 10878244 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10878244 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10878244 core:Non-currentFinancialInstruments 2025-03-31 10878244 core:Non-currentFinancialInstruments 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10878244
England and Wales
ZAK BRANCH LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Zak Branch Ltd Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2

Zak Branch Ltd Company Information For the year ended 31 March 2025
Director | Zak Branch
Registered Number | 10878244
Registered Office | C/O Adepta Ltd, Hill Farm Kirby Road, Kirby Bedon Norwich Norfolk NR14 7DU
Accountants | Adepta Limited Unit 6, Hill Farm Kirby Road, Kirby Bedon Norwich Norfolk NR14 7DU
1

Zak Branch Ltd Statement of Financial Position As at 31 March 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 133,654 |  |  | 80,578
Current assets |  | 146,485 |  |  | 190,388 |
Prepayments and accrued income |  | 1,295 |  |  | 2,162 |
Creditors: amount falling due within one year |  | (19,144) |  |  | (36,486) |
Net current assets |  |  | 128,636 |  |  | 156,064
Total assets less current liabilities |  |  | 262,290 |  |  | 236,642
Creditors: amount falling due after more than one year |  |  | (156,003) |  |  | (87,812)
Net assets |  |  | 106,287 |  |  | 148,830
Capital and reserves |  |  | 106,287 |  |  | 148,830
NOTES TO THE ACCOUNTS General Information Zak Branch Ltd is a private company, limited by shares, registered in England and Wales, registration number 10878244, registration address C/O Adepta Ltd, Hill Farm, Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU. The trading address of the company is 1 Allison Street, Marsham, Norwich, Norfolk, NR10 5PJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – 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. 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. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 15% Reducing Balance
Improvements to property | 15% Reducing Balance
2. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Improvements to property |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 97,571 |  | 35,594 |  | 8,941 |  | 142,106
Additions | 52,542 |  | 11,296 |  | 25,591 |  | 89,429
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 150,113 |  | 46,890 |  | 34,532 |  | 231,535
Depreciation
At 01 April 2024 | 41,595 |  | 17,452 |  | 2,481 |  | 61,528
Charge for year | 27,129 |  | 4,416 |  | 4,808 |  | 36,353
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 68,724 |  | 21,868 |  | 7,289 |  | 97,881
Net book values
Closing balance as at 31 March 2025 | 81,389 |  | 25,022 |  | 27,243 |  | 133,654
Opening balance as at 01 April 2024 | 55,976 |  | 18,142 |  | 6,460 |  | 80,578
3. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 13 February 2026 and were signed by:
-------------------------------- Zak Branch Director
2