1 August 2024 false No description of principal activity Taxfiler 2024.6 11456227business:PrivateLimitedCompanyLtd2024-08-012025-07-31 114562272024-07-31 114562272024-08-012025-07-31 11456227business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 11456227business:FilletedAccounts2024-08-012025-07-31 114562272025-07-31 11456227business:Director12024-08-012025-07-31 114562272024-07-31 11456227core:WithinOneYear2025-07-31 11456227core:WithinOneYear2024-07-31 11456227core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 11456227core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 11456227core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 11456227core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 11456227core:PreviouslyStatedAmount2025-07-31 11456227core:PreviouslyStatedAmount2024-07-31 11456227business:SmallEntities2024-08-012025-07-31 11456227countries:EnglandWales2024-08-012025-07-31 11456227core:PlantMachinery2024-07-31 11456227core:MotorVehicles2024-07-31 11456227core:PlantMachinery2025-07-31 11456227core:MotorVehicles2025-07-31 11456227core:PlantMachinery2024-08-012025-07-31 11456227core:MotorVehicles2024-08-012025-07-31 114562272023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11456227 (England and Wales)
Zss Facility Ltd Unaudited accounts for the year ended 31 July 2025
Zss Facility Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zss Facility Ltd Company Information for the year ended 31 July 2025
Director
Mohammad ZAKRIA
Company Number
11456227 (England and Wales)
Accountants
Mayden Group Limited Chartered Certified Accountants 4th Floor 42 Upper Piccadilly Bradford West Yorkshire BD1 3NU
- 3 -
Zss Facility Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,832 
25,367 
Current assets
Debtors
5
395,889 
589,912 
Cash at bank and in hand
911,391 
579,702 
1,307,280 
1,169,614 
Creditors: amounts falling due within one year
6
(986,189)
(1,044,159)
Net current assets
321,091 
125,455 
Net assets
343,923 
150,822 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
343,922 
150,821 
Shareholders' funds
343,923 
150,822 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 15 April 2026 and were signed on its behalf by
Mohammad ZAKRIA Director Company Registration No. 11456227
- 4 -
Zss Facility Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Zss Facility Ltd is a private company, limited by shares, registered in England and Wales, registration number 11456227.
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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
14,538 
22,466 
37,004 
At 31 July 2025
14,538 
22,466 
37,004 
Depreciation
At 1 August 2024
2,910 
8,727 
11,637 
Charge for the year
1,162 
1,373 
2,535 
At 31 July 2025
4,072 
10,100 
14,172 
Net book value
At 31 July 2025
10,466 
12,366 
22,832 
At 31 July 2024
11,628 
13,739 
25,367 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
395,889 
589,912 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
33,876 
20,217 
Trade creditors
845,952 
947,923 
Taxes and social security
72,845 
52,839 
Loans from directors
10,401 
65 
Accruals
23,115 
23,115 
986,189 
1,044,159 
- 5 -
Zss Facility Ltd Notes to the Accounts for the year ended 31 July 2025
7
Average number of employees
During the year the average number of employees was 24 (2024: 14).
- 6 -