Zed Capital Limited 12191595 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is of venture and development services. Digita Accounts Production Advanced 6.30.9574.0 true true 12191595 2024-10-01 2025-09-30 12191595 2025-09-30 12191595 bus:Director1 1 2025-09-30 12191595 bus:OrdinaryShareClass1 2025-09-30 12191595 core:CurrentFinancialInstruments 2025-09-30 12191595 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 12191595 core:FurnitureFittingsToolsEquipment 2025-09-30 12191595 bus:SmallEntities 2024-10-01 2025-09-30 12191595 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12191595 bus:FilletedAccounts 2024-10-01 2025-09-30 12191595 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12191595 bus:RegisteredOffice 2024-10-01 2025-09-30 12191595 bus:Director1 2024-10-01 2025-09-30 12191595 bus:Director1 1 2024-10-01 2025-09-30 12191595 bus:Director2 2024-10-01 2025-09-30 12191595 bus:Director3 2024-10-01 2025-09-30 12191595 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 12191595 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12191595 bus:Agent1 2024-10-01 2025-09-30 12191595 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 12191595 core:OfficeEquipment 2024-10-01 2025-09-30 12191595 countries:EnglandWales 2024-10-01 2025-09-30 12191595 2024-09-30 12191595 bus:Director1 1 2024-09-30 12191595 core:FurnitureFittingsToolsEquipment 2024-09-30 12191595 2023-10-01 2024-09-30 12191595 2024-09-30 12191595 bus:Director1 1 2024-09-30 12191595 bus:OrdinaryShareClass1 2024-09-30 12191595 core:CurrentFinancialInstruments 2024-09-30 12191595 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12191595 core:FurnitureFittingsToolsEquipment 2024-09-30 12191595 bus:Director1 1 2023-10-01 2024-09-30 12191595 bus:Director1 1 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12191595

Zed Capital Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Zed Capital Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 7

Zed Capital Limited

Company Information

Directors | Peter Dunn Gareth Edwards Andrew Raynor

Registered office | Eastcastle House 27/28 Eastcastle Street London W1W 8DH

Accountants | Michaelides Warner & Co Limited 102 Fulham Palace Road London W6 9PL

Zed Capital Limited

(Registration number: 12191595)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 930 | 1,394
Current assets |  |  |
Debtors | 5 | 6,189 | 11,563
Cash at bank and in hand |  | 5,372 | 8,921
|  | 11,561 | 20,484
Creditors: Amounts falling due within one year | 6 | (6,158) | (7,322)
Net current assets |  | 5,403 | 13,162
Net assets |  | 6,333 | 14,556
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | 6,233 | 14,456
Shareholders' funds |  | 6,333 | 14,556

For the financial year ending 30 September 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 March 2026 and signed on its behalf by:

......................................... Peter Dunn Director

Zed Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Eastcastle House
27/28 Eastcastle Street
London
W1W 8DH
England

These financial statements were authorised for issue by the Board on 31 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company's accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Zed Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture, fittings and equipment | 25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Zed Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Zed Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 October 2024 | 1,859 | 1,859
At 30 September 2025 | 1,859 | 1,859
Depreciation
At 1 October 2024 | 465 | 465
Charge for the year | 464 | 464
At 30 September 2025 | 929 | 929
Carrying amount
At 30 September 2025 | 930 | 930
At 30 September 2024 | 1,394 | 1,394

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | - | 11,563
Other debtors | 6,189 | -
| 6,189 | 11,563

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 3,998 | 5,575
Accruals and deferred income | 2,160 | 1,500
Other creditors | - | 247
| 6,158 | 7,322

Zed Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100

8 | Related party transactions

Transactions with directors

2025 | At 1 October 2024 £ | Advances to director £ | At 30 September 2025 £
Peter Dunn
Amounts owed to/(from) director | 247 | (1,148) | (901)

2024 | At 1 October 2023 £ | Advances to director £ | At 30 September 2024 £
Peter Dunn
Amounts owed to/(from) director | 9,207 | (8,960) | 247