REGISTERED NUMBER: 06043408 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Zomerset Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

K W Priddle

REGISTERED OFFICE:

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

REGISTERED NUMBER:

06043408 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Tangible assets

4

180,927

184,484

CURRENT ASSETS

Stocks

2,557

2,867

Debtors

5

25,872

7,538

Cash at bank

48,181

44,565

76,610

54,970

CREDITORS

Amounts falling due within one year

6

43,472

45,666

NET CURRENT ASSETS

33,138

9,304

TOTAL ASSETS LESS CURRENT LIABILITIES

214,065

193,788

PROVISIONS FOR LIABILITIES

34,376

35,052

NET ASSETS

179,689

158,736

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

179,589

158,636

SHAREHOLDERS' FUNDS

179,689

158,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2026 and were signed by:

K W Priddle - Director

1.	STATUTORY INFORMATION

Zomerset Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery

-

25% on reducing balance

Fixtures, fittings & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Plant &

fittings

Motor

Computer

machinery

& equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

271,977

18,047

40,350

567

330,941

Additions

94,283

-

-

1,266

95,549

Disposals

(53,460

)

-

-

-

(53,460

)

At 31 January 2026

312,800

18,047

40,350

1,833

373,030

DEPRECIATION

At 1 February 2025

120,064

16,057

10,088

248

146,457

Charge for year

51,851

497

7,565

397

60,310

Eliminated on disposal

(14,664

)

-

-

-

(14,664

)

At 31 January 2026

157,251

16,554

17,653

645

192,103

NET BOOK VALUE

At 31 January 2026

155,549

1,493

22,697

1,188

180,927

At 31 January 2025

151,913

1,990

30,262

319

184,484

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

17,976

-

Other debtors

7,896

7,538

25,872

7,538

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,601

1,569

Taxation and social security

7,383

1,127

Other creditors

34,488

42,970

43,472

45,666

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

K W Priddle

Balance outstanding at start of year

(39,940

)

(40,273

)

Amounts advanced

10,106

3,633

Amounts repaid

(1,650

)

(3,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(31,484

)

(39,940

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages two to five 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.

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

Date: .............................................