REGISTERED NUMBER: 14313442 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

ZRD Production Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Z R Rose-Davies

REGISTERED OFFICE:

NT Accountancy

43 Lynton Mead

London

N20 8DG

REGISTERED NUMBER:

14313442 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

3,819

4,198

CURRENT ASSETS

Debtors

5

52,426

40,318

Cash at bank

277,952

59,358

330,378

99,676

CREDITORS

Amounts falling due within one year

6

274,055

63,868

NET CURRENT ASSETS

56,323

35,808

TOTAL ASSETS LESS CURRENT LIABILITIES

60,142

40,006

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

60,042

39,906

SHAREHOLDERS' FUNDS

60,142

40,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 5 May 2026 and were signed by:

Ms Z R Rose-Davies - Director

1.	STATUTORY INFORMATION

ZRD Production 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

Turnover 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

1,937

4,973

6,910

Additions

625

-

625

At 31 August 2025

2,562

4,973

7,535

DEPRECIATION

At 1 September 2024

537

2,175

2,712

Charge for year

304

700

1,004

At 31 August 2025

841

2,875

3,716

NET BOOK VALUE

At 31 August 2025

1,721

2,098

3,819

At 31 August 2024

1,400

2,798

4,198

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

20,589

30,318

Other debtors

31,837

10,000

52,426

40,318

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

210,470

3,150

Corporation Tax

48,602

39,014

Social security and other taxes

-

11,450

Directors' current accounts

6,033

1,249

Accruals and deferred income

8,950

9,005

274,055

63,868