Company Registration No. 07743723 (England and Wales)
Ztudium Limited
Unaudited accounts
for the year ended 31 August 2025
Ztudium Limited
Unaudited accounts
Contents
Ztudium Limited
Company Information
for the year ended 31 August 2025
Director
Dinis Vindeirinho Guarda
Company Number
07743723 (England and Wales)
Registered Office
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom
Accountants
Basetax Limited
85 Tooting High Street
SW17 0SU
Ztudium Limited
Statement of financial position
as at 31 August 2025
Intangible assets
1,498,520
1,230,950
Tangible assets
4,924
7,385
Cash at bank and in hand
-
345,794
Creditors: amounts falling due within one year
(30,624)
(37,365)
Net current assets
475,552
574,721
Total assets less current liabilities
1,978,996
1,813,056
Creditors: amounts falling due after more than one year
(186,739)
(24,204)
Net assets
1,792,257
1,788,852
Called up share capital
100
100
Share premium
1,000,000
1,000,000
Profit and loss account
792,157
788,752
Shareholders' funds
1,792,257
1,788,852
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 14 May 2026 and were signed on its behalf by
Dinis Vindeirinho Guarda
Director
Company Registration No. 07743723
Ztudium Limited
Notes to the Accounts
for the year ended 31 August 2025
Ztudium Limited is a private company, limited by shares, registered in England and Wales, registration number 07743723. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2024
1,230,950
At 31 August 2025
1,498,520
At 31 August 2025
1,498,520
At 31 August 2024
1,230,950
Ztudium Limited
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
4,955
14,868
19,823
At 31 August 2025
4,955
14,868
19,823
At 1 September 2024
4,288
8,150
12,438
Charge for the year
222
2,239
2,461
At 31 August 2025
4,510
10,389
14,899
At 31 August 2025
445
4,479
4,924
At 31 August 2024
667
6,718
7,385
Amounts falling due within one year
Trade debtors
141,317
16,161
Accrued income and prepayments
-
120,000
Other debtors
70,000
127,409
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
24,730
24,730
Amounts owed to group undertakings and other participating interests
5,894
5,894
Loans from directors
-
5,241
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).