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Company Registration No. 06335660 (England and Wales)
Zenos Automotive Ltd Unaudited accounts for the year ended 31 August 2025
Zenos Automotive Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Zenos Automotive Ltd Company Information for the year ended 31 August 2025
Director
Alan Lubinsky
Company Number
06335660 (England and Wales)
Registered Office
Unit 5b Donington Race Circuit Castle Donington Derby DE74 2BN England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Zenos Automotive Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
741,158
105,153
Current assets
Inventories
93,445
86,340
Debtors
5
614,162
611,001
Cash at bank and in hand
2,068
1,603
709,675
698,944
Creditors: amounts falling due within one year
6
(1,939,361)
(1,333,840)
Net current liabilities
(1,229,686)
(634,896)
Net liabilities
(488,528)
(529,743)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(488,529)
(529,744)
Shareholders' funds
(488,528)
(529,743)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 May 2026 and were signed on its behalf by
Alan Lubinsky Director Company Registration No. 06335660
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Zenos Automotive Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Zenos Automotive Ltd is a private company, limited by shares, registered in England and Wales, registration number 06335660. The registered office is Unit 5b Donington Race Circuit, Castle Donington, Derby, DE74 2BN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum reducing balance
Motor vehicles
25% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
1,096
131,699
132,795
Additions
723,524
64,000
787,524
Disposals
-
(58,000)
(58,000)
At 31 August 2025
724,620
137,699
862,319
Depreciation
At 1 September 2024
447
27,195
27,642
Charge for the year
72,418
29,801
102,219
On disposals
-
(8,700)
(8,700)
At 31 August 2025
72,865
48,296
121,161
Net book value
At 31 August 2025
651,755
89,403
741,158
At 31 August 2024
649
104,504
105,153
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Zenos Automotive Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
199,095
155,304
Other debtors
415,067
455,697
614,162
611,001
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,403
15,925
VAT
9,357
3,852
Other creditors
577,305
470,224
Loans from directors
1,339,796
843,839
Accruals
3,500
-
1,939,361
1,333,840
7
Transactions with related parties
Amount included in Debtors owed by companies with the same director £415067 (2024: £455697). Amounts included in Creditors owed to companies with the same director £532953 (2024: £425872).
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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