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COMPANY REGISTRATION NUMBER: 01076448

Zonegate Limited

Filleted Unaudited Financial Statements

31 August 2025

Zonegate Limited

Financial Statements

Year ended 31 August 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

Zonegate Limited

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 5 | 211,005 |  | 214,586

Creditors: amounts falling due within one year | 6 | 40,212 |  | 39,873
| --------- |  | ---------
Net current assets |  | 170,793 | 174,713
|  | --------- | ---------
Total assets less current liabilities |  | 170,793 | 174,713
|  | --------- | ---------
Net assets |  | 170,793 | 174,713
|  | --------- | ---------

Capital and reserves

Called up share capital | 7 |  | 2 | 2
Profit and loss account |  | 170,791 | 174,711
|  | --------- | ---------
Shareholders funds |  | 170,793 | 174,713
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 December 2025 , and are signed on behalf of the board by:

A Balls | A Horton
Director | Director

Company registration number: 01076448

Zonegate Limited

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Hewell Road, Barnt Green, Birmingham, B45 8NE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when goods are physically delivered to the customer.
Tax
Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 211,005 | 214,586
| --------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 6,187 | 6,560
Trade creditors | 29,194 | 28,627
Social security and other taxes | 978 | 833
Other creditors | 3,853 | 3,853
| -------- | --------
| 40,212 | 39,873
| -------- | --------

7. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 2 | 2 | 2 | 2
| ---- | ---- | ---- | ----