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Registered number: 15310329
Zinnia Electrical Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Zinnia Electrical Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Zinnia Electrical Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15310329

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,674 |  | 4,707
|  |  | 1,674 |  | 4,707
CURRENT ASSETS
Debtors | 5 | 48,691 |  | 54,960 |
Cash at bank and in hand |  | 8,017 |  | 21,865 |
|  | 56,708 |  | 76,825 |
Creditors: Amounts Falling Due Within One Year | 6 | (97,058 ) |  | (67,216 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (40,350 ) |  | 9,609
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (38,676 ) |  | 14,316
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (1,177 )
NET (LIABILITIES)/ASSETS |  |  | (38,676 ) |  | 13,139
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5 |  | 5
Profit and Loss Account |  |  | (38,681 ) |  | 13,134
SHAREHOLDERS' FUNDS |  |  | (38,676) |  | 13,139

Page 1
Page 2
Zinnia Electrical Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M T Hughes Director
9 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Zinnia Electrical Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Zinnia Electrical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15310329 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
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'.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor vehicles | 25% reducing balance
Computer equipment | 33% straight line

2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
Page 3
Page 4
Zinnia Electrical Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Motor vehicles | Computer equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 5,667 | 686 | 6,353
Additions | - | 2,169 | 2,169
Disposals | (5,667 ) | - | (5,667 )
As at 30 November 2025 | - | 2,855 | 2,855
Depreciation
As at 1 December 2024 | 1,417 | 229 | 1,646
Provided during the period | - | 952 | 952
Disposals | (1,417 ) | - | (1,417 )
As at 30 November 2025 | - | 1,181 | 1,181
Net Book Value
As at 30 November 2025 | - | 1,674 | 1,674
As at 1 December 2024 | 4,250 | 457 | 4,707

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 18,483 |  | 30,939
Other debtors | 30,208 |  | 24,021
| 48,691 |  | 54,960

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,562 |  | -
Other creditors | 82,827 |  | 43,090
Taxation and social security | 12,669 |  | 24,126
| 97,058 |  | 67,216

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 5
Called Up Share Capital has been paid up | 5 |  | -
Amount of Allotted, Called Up Share Capital | 5 |  | 5

Page 4
Page 5
Zinnia Electrical Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Related Party Transactions
The following related party transactions were undertaken during the year:
During the period the company made payments to a connected company totalling £4,184 (2024: £1,274), and received payments totalling £5,500 (2024: £1,175). At the balance sheet date the amount owed to the connected company was £1,217 (amount owed from the company in 2024: £99).
During the period a director of the company introduced amounts totalling £14,354 (2024: £7,761), withdrew amounts totalling £4,731 (2024: £1,000) and declared dividends of £Nil (2024: £14,000). At the balance sheet date the amount owed to the director was £30,384 (2024: £20,761).
During the period a director of the company introduced amounts totalling £520 (2024: £1,480), withdrew amounts totalling £4,500 (2024: £Nil) and declared dividends of £Nil (2024: £14,000). At the balance sheet date the amount owed to the director was £11,500 (2024: £15,480).
During the period a director of the company introduced amounts totalling £1,003 (2024: £4,861), withdrew amounts totalling £7,231 (2024: £13,081) and declared dividends of £Nil (2024: £14,000). At the balance sheet date the amount owed from the director was £448 (amount owed to the director in 2024: £5,780).
During the period a director of the company introduced amounts totalling £17,136 (2024: £5,530), withdrew amounts totalling £17,368 (2024: £19,298) and declared dividends of £Nil (2024: £14,000). At the balance sheet date the amount to the director was £Nil (2024: £232).
Dividends were paid to the directors in respect of their shareholdings totalling £Nil (2024: £56,000).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 5