REGISTERED NUMBER: 07424455 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Zeta London Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Stevenson Robinson

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

07424455 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

53,014

53,369

CURRENT ASSETS

Debtors

5

17,981

20,918

Cash at bank and in hand

6,995

8,704

24,976

29,622

CREDITORS

Amounts falling due within one year

6

40,849

37,296

NET CURRENT LIABILITIES

(15,873

)

(7,674

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37,141

45,695

CREDITORS

Amounts falling due after more than one year

7

28,147

32,557

NET ASSETS

8,994

13,138

CAPITAL AND RESERVES

Called up share capital

8

50

50

Retained earnings

9

8,944

13,088

SHAREHOLDERS' FUNDS

8,994

13,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2026 and were signed by:

Mr Stevenson Robinson - Director

1.	STATUTORY INFORMATION

Zeta London Ltd 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

40% on reducing balance and 5 Years Straight Line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

11,836

35,872

33,480

31,390

112,578

Additions

8,523

3,198

-

2,571

14,292

At 30 September 2025

20,359

39,070

33,480

33,961

126,870

DEPRECIATION

At 1 October 2024

3,739

22,002

14,887

18,581

59,209

Charge for year

2,677

3,097

3,718

5,155

14,647

At 30 September 2025

6,416

25,099

18,605

23,736

73,856

NET BOOK VALUE

At 30 September 2025

13,943

13,971

14,875

10,225

53,014

At 30 September 2024

8,097

13,870

18,593

12,809

53,369

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade Debtors

11,343

12,948

Prepayments

6,638

7,970

17,981

20,918

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade Creditors

2,289

7,736

Wages Payable

10,918

4,502

Corporation Tax

196

2,819

Social security and other taxes

1,113

580

Pension

110

219

Value Added Tax

1,630

2,031

Other creditors

6,206

2,611

Other Creditors - Merceedes Be

5,241

7,578

Other Creditors - Conny Rodri

2,100

-

Director's current account

11,046

9,220

40,849

37,296

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other loans - 1-2 years

28,147

32,557

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

50

Ordinary

1

50

50

9.

RESERVES

Retained

earnings

£

At 1 October 2024

13,088

Profit for the year

1,856

Dividends

(6,000

)

At 30 September 2025

8,944

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 Statement of Financial Position. Readers are cautioned that the Income Statement 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 Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil 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.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

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