1 October 2024 false Taxfiler 2024.6 07670911 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07670911 2024-09-30 07670911 2024-10-01 2025-09-30 07670911 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07670911 business:FilletedAccounts 2024-10-01 2025-09-30 07670911 2025-09-30 07670911 business:Director1 2024-10-01 2025-09-30 07670911 business:Director2 2024-10-01 2025-09-30 07670911 business:CompanySecretary1 2024-10-01 2025-09-30 07670911 business:RegisteredOffice 2024-10-01 2025-09-30 07670911 2024-09-30 07670911 core:WithinOneYear 2025-09-30 07670911 core:WithinOneYear 2024-09-30 07670911 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 07670911 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 07670911 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 07670911 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 07670911 core:PreviouslyStatedAmount 2025-09-30 07670911 core:PreviouslyStatedAmount 2024-09-30 07670911 business:SmallEntities 2024-10-01 2025-09-30 07670911 countries:EnglandWales 2024-10-01 2025-09-30 07670911 core:PlantMachinery 2024-10-01 2025-09-30 07670911 core:ComputerEquipment 2024-10-01 2025-09-30 07670911 core:PlantMachinery 2024-09-30 07670911 core:ComputerEquipment 2024-09-30 07670911 core:PlantMachinery 2025-09-30 07670911 core:ComputerEquipment 2025-09-30 07670911 core:AfterOneYear 2025-09-30 07670911 core:AfterOneYear 2024-09-30 07670911 business:OrdinaryShareClass1 2024-10-01 2025-09-30 07670911 business:OrdinaryShareClass1 2023-10-01 2024-09-30 07670911 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07670911 (England and Wales)
Z & Z Medical Ltd Unaudited accounts for the year ended 30 September 2025
Z & Z Medical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Z & Z Medical Ltd Company Information for the year ended 30 September 2025
Directors
Dr Mahdi Ismail Mrs S A Abdulla
Secretary
Mr A F Ismail
Company Number
07670911 (England and Wales)
Registered Office
134A HUMBERSTON AVENUE HUMBERSTON GRIMSBY N E LINCS DN36 4SY UNITED KINGDOM
Accountants
Taj - Accountants and Business Consultants Ltd 101 Brigsley Road Waltham Grimsby United Kingdom DN37 0LB
- 3 -
Z & Z Medical Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,242
7,498
Current assets
Debtors
5
455,535
290,370
Cash at bank and in hand
30,904
14,443
486,439
304,813
Creditors: amounts falling due within one year
6
(64,305)
(26,256)
Net current assets
422,134
278,557
Net assets
430,376
286,055
Capital and reserves
Called up share capital
7
250
250
Profit and loss account
430,126
285,805
Shareholders' funds
430,376
286,055
For the 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. 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.
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 of Directors and authorised for issue on 9 April 0206 and were signed on its behalf by
Dr Mahdi Ismail Director Company Registration No. 07670911
- 4 -
Z & Z Medical Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Z & Z Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 07670911. The registered office is 134A HUMBERSTON AVENUE, HUMBERSTON, GRIMSBY, N E LINCS, DN36 4SY, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% pa reducing balance
Computer equipment
25% pa straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
23,623
3,668
27,291
Additions
1,684
2,419
4,103
At 30 September 2025
25,307
6,087
31,394
Depreciation
At 1 October 2024
17,959
1,834
19,793
Charge for the year
1,837
1,522
3,359
At 30 September 2025
19,796
3,356
23,152
Net book value
At 30 September 2025
5,511
2,731
8,242
At 30 September 2024
5,664
1,834
7,498
- 5 -
Z & Z Medical Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,125
2,800
Amounts falling due after more than one year
Trade debtors
3,840
-
Other debtors
447,570
287,570
451,410
287,570
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
57,305
21,196
Accruals
7,000
5,060
64,305
26,256
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
250 Ordinary shares of £1 each
250
250
8
Transactions with related parties
Dr M F Ismail is a director and shareholder in Food & Drug Analytical Services Erbil Ltd, and Sama Medical Services Limited . At the year end the balance outstanding from these companies was £447570.00 (2024 £287570.00)
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -