ZTex Limited - Accounts

ZTex Limited
Contents Page
For the year ended 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

ZTex Limited Accountants' Report For the year ended 31 July 2025
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages six to eleven and you consider that the company is exempt from an audit. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. .................................................... Chris Derby Limited 2 Clarendon Road Ashford Middlesex TW15 2QE 24 April 2026 1

ZTex Limited
Accountants' Report
For the year ended 31 July 2025

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages six to eleven and you consider that the company is exempt from an audit. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

....................................................
Chris Derby Limited
2 Clarendon Road
Ashford
Middlesex
TW15 2QE
24 April 2026

1

ZTex Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	4,741	2,882
		4,741	2,882
Current assets
Debtors		65,308	65,685
Cash at bank and in hand		87,196	87,791
		152,504	153,476
Creditors: amount falling due within one year		(76,908)	(60,811)
Net current assets		75,596	92,665

Total assets less current liabilities		80,337	95,547
Net assets		80,337	95,547

Capital and reserves
Called up share capital		1	1
Profit and loss account		80,336	95,546
Shareholders' funds		80,337	95,547

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

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 24 April 2026 and were signed by:

-------------------------------
V K Sharma
Director

2

ZTex Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

ZTex Limited is a private company, limited by shares, registered in England and Wales, registration number 10851106, registration address 2 Clarendon Road, Ashford, Middlesex, TW15 2QE.

1.

Accounting policies

Significant accounting policies

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included in the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Straight Line

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 August 2024	7,793	7,793
Additions	3,738	3,738
Disposals	-	-
At 31 July 2025	11,531	11,531
Depreciation
At 01 August 2024	4,911	4,911
Charge for year	1,879	1,879
On disposals	-	-
At 31 July 2025	6,790	6,790
Net book values
Closing balance as at 31 July 2025	4,741	4,741
Opening balance as at 01 August 2024	2,882	2,882

3

Registered Number: 10851106
England and Wales
ZTEX LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025