Company Registration No. 10886753 (England and Wales)
ZANTIE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ZANTIE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ZANTIE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
6,685
8,912
Current assets
Debtors
4
40,000
-
0
Cash at bank and in hand
288,239
189,908
328,239
189,908
Creditors: amounts falling due within one year
5
(61,685)
(13,339)
Net current assets
266,554
176,569
Net assets
273,239
185,481
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
273,139
185,381
Total equity
273,239
185,481

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 10 April 2026
Ms E Andrews
Director
Company registration number 10886753 (England and Wales)
ZANTIE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Zantie Limited is a private company limited by shares incorporated in England and Wales. The registered office is 227A West Street, Fareham, Hants, PO16 0HZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% Reducing balance
Computers
25% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

ZANTIE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 January 2025
11,522
15,008
26,530
Disposals
(8,000)
(6,000)
(14,000)
At 31 December 2025
3,522
9,008
12,530
Depreciation and impairment
At 1 January 2025
9,115
8,503
17,618
Depreciation charged in the year
601
1,626
2,227
Eliminated in respect of disposals
(8,000)
(6,000)
(14,000)
At 31 December 2025
1,716
4,129
5,845
Carrying amount
At 31 December 2025
1,806
4,879
6,685
At 31 December 2024
2,407
6,505
8,912
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
40,000
-
0

Short term loan repaid in February 2026.

5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
54,707
7,469
Other creditors
6,978
5,870
61,685
13,339
2025-12-31 2025-01-01 false false false 10 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Ms E Andrews 10886753 2025-01-01 2025-12-31 10886753 2025-12-31 10886753 2024-12-31 10886753 core:FurnitureFittings 2025-12-31 10886753 core:ComputerEquipment 2025-12-31 10886753 core:FurnitureFittings 2024-12-31 10886753 core:ComputerEquipment 2024-12-31 10886753 core:WithinOneYear 2025-12-31 10886753 core:WithinOneYear 2024-12-31 10886753 core:CurrentFinancialInstruments 2025-12-31 10886753 core:CurrentFinancialInstruments 2024-12-31 10886753 core:ShareCapital 2025-12-31 10886753 core:ShareCapital 2024-12-31 10886753 core:RetainedEarningsAccumulatedLosses 2025-12-31 10886753 core:RetainedEarningsAccumulatedLosses 2024-12-31 10886753 bus:Director1 2025-01-01 2025-12-31 10886753 core:FurnitureFittings 2025-01-01 2025-12-31 10886753 core:ComputerEquipment 2025-01-01 2025-12-31 10886753 2024-01-01 2024-12-31 10886753 core:FurnitureFittings 2024-12-31 10886753 core:ComputerEquipment 2024-12-31 10886753 2024-12-31 10886753 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 10886753 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 10886753 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10886753 bus:FRS102 2025-01-01 2025-12-31 10886753 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 10886753 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10886753 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP