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Registered number: 14036663
ZRG Property & Facilities Management Ltd
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14036663
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,975 23,886
21,975 23,886
CURRENT ASSETS
Cash at bank and in hand 6,052 6,916
6,052 6,916
Creditors: Amounts Falling Due Within One Year 5 (15,456 ) (23,242 )
NET CURRENT ASSETS (LIABILITIES) (9,404 ) (16,326 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,571 7,560
NET ASSETS 12,571 7,560
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 12,570 7,559
SHAREHOLDERS' FUNDS 12,571 7,560
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Shaun Grundy
Director
15th April 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ZRG Property & Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14036663 . The registered office is 7 Moorgate Park, Retford, DN22 6TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any 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 8% Reducing balance
Computer Equipment 8% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 23,495 4,609 28,104
As at 30 April 2025 23,495 4,609 28,104
Depreciation
As at 1 May 2024 3,609 609 4,218
Provided during the period 1,591 320 1,911
As at 30 April 2025 5,200 929 6,129
Net Book Value
As at 30 April 2025 18,295 3,680 21,975
As at 1 May 2024 19,886 4,000 23,886
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 14,053 17,917
Accruals and deferred income 650 650
Director's loan account 753 4,675
15,456 23,242
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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