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Registered number: 09073782
Zentia14 Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN

Zentia14 Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Mr M R Thomas
SECRETARY
Mr M R Thomas
REGISTERED OFFICE
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09073782
BANKERS
RBS PLC
ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN

Zentia14 Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Zentia14 Ltd

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 11,397 |  |  |  | 6,399
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 12,485 |  |  |  | 2,695 |  |
Cash at bank and in hand |  |  |  | 1,689 |  |  |  | 14,705 |  |
|  |  |  | 14,174 |  |  |  | 17,400 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 12,871 |  |  |  | 8,162 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,303 |  |  |  | 9,238
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 12,700 |  |  |  | 15,637
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 3,490 |  |  |  | 7,272
NET ASSETS |  |  |  |  |  | 9,210 |  |  |  | 8,365
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  |  |  | 9,200 |  |  |  | 8,355
SHAREHOLDERS' FUNDS |  |  |  |  |  | 9,210 |  |  |  | 8,365
For the year ending 30/06/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr M R Thomas |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Zentia14 Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | straight line 15%
Commercial Vehicles |  | straight line 20%
Equipment |  | reducing balance 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Zentia14 Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |  |
|  | Machinery |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/07/2024 |  | 1,905 |  | 21,250 |  | 1,631 |  | 24,786
Additions |  | - |  | 7,866 |  | - |  | 7,866
At 30/06/2025 |  | 1,905 |  | 29,116 |  | 1,631 |  | 32,652
Depreciation |  |  |  |  |  |  |  |
At 01/07/2024 |  | 1,530 |  | 15,898 |  | 959 |  | 18,387
For the year |  | 56 |  | 2,644 |  | 168 |  | 2,868
At 30/06/2025 |  | 1,586 |  | 18,542 |  | 1,127 |  | 21,255
Net Book Amounts |  |  |  |  |  |  |  |
At 30/06/2025 |  | 319 |  | 10,574 |  | 504 |  | 11,397
At 30/06/2024 |  | 375 |  | 5,352 |  | 672 |  | 6,399

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 456
PAYE control |  |  |  | - |  | 2,239
Other debtors |  |  |  | 12,485 |  | -
|  |  |  | 12,485 |  | 2,695

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | - |  | 6,790
Directors current account |  |  |  | 11,671 |  | 172
Accruals |  |  |  | 1,200 |  | 1,200
|  |  |  | 12,871 |  | 8,162

Zentia14 Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Loans >1yr |  |  |  | 3,490 |  | 7,272
|  |  |  | 3,490 |  | 7,272

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
10 Ordinary shares of £1 each |  |  |  | 10 |  | 10
|  |  |  | 10 |  | 10