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Company Registration No. 15843029 (England and Wales)
Zamzam 288gb Ltd Unaudited accounts for the period from 17 July 2024 to 31 July 2025
Zamzam 288gb Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zamzam 288gb Ltd Company Information for the period from 17 July 2024 to 31 July 2025
Director
NAWAZ, Nasir
Company Number
15843029 (England and Wales)
Registered Office
Zam Zam 33 Harrow Road Newport Gwent NP19 0BU Wales
Accountants
TAX HOUSE (NEWPORT) LIMITED 102a Commercial Street Newport NP20 1LU
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Zamzam 288gb Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Current assets
Inventories
38,200
Debtors
4
2,872
Cash at bank and in hand
7,822
48,894
Creditors: amounts falling due within one year
5
(44,122)
Net current assets
4,772
Total assets less current liabilities
4,772
Creditors: amounts falling due after more than one year
6
(10,125)
Net liabilities
(5,353)
Capital and reserves
Called up share capital
100
Profit and loss account
(5,453)
Shareholders' funds
(5,353)
For the period ending 31 July 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2026 and were signed on its behalf by
NAWAZ, Nasir Director Company Registration No. 15843029
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Zamzam 288gb Ltd Notes to the Accounts for the period from 17 July 2024 to 31 July 2025
1
Statutory information
Zamzam 288gb Ltd is a private company, limited by shares, registered in England and Wales, registration number 15843029. The registered office is Zam Zam, 33 Harrow Road, Newport, Gwent, NP19 0BU, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Debtors
2025
£
Amounts falling due within one year
VAT
2,872
5
Creditors: amounts falling due within one year
2025
£
VAT
3,429
Trade creditors
15,967
Taxes and social security
199
Loans from directors
22,192
Accruals
2,335
44,122
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
10,125
7
Average number of employees
During the period the average number of employees was 5.
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