Zanbato UK Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08885567 (England and Wales)

Financial Statements for the Period 1 October 2025 to 31 December 2025

for

Zanbato UK Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C B Fenichell

K N Sand

REGISTERED OFFICE:

52 Debden Road

Saffron Walden

Essex

CB11 4AB

REGISTERED NUMBER:

08885567 (England and Wales)

SENIOR STATUTORY AUDITOR:

Michael Greene BSc FCCA

AUDITORS:

Streets Audit LLP

Tower House

Lucy Tower Street

Lincolnshire

LN1 1XW

CURRENT ASSETS

Cash at bank

119,867

119,923

CREDITORS

Amounts falling due within one year

5

17,570

12,811

NET CURRENT ASSETS

102,297

107,112

TOTAL ASSETS LESS CURRENT
LIABILITIES

102,297

107,112

CAPITAL AND RESERVES

Called up share capital

6

3,697

Share premium

7

366,050

Retained earnings

7

(267,450

)

(262,635

)

SHAREHOLDERS' FUNDS

102,297

107,112

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 Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

C B Fenichell - Director

1.	STATUTORY INFORMATION

Zanbato UK 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.

The presentation currency of the financial statements is the US Dollar ($).

All figures in these accounts have been rounded to the nearest Dollar ($)

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into US$ at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into US$ at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Significant judgements and estimates

In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Change in reporting period

During the current reporting period the company changed its financial reporting date. This change has resulted in the preparation of financial statements covering a reporting period that is different from the comparative period.

The change in reporting date was made to align the year end with the US Parent company.

As a result of the change in reporting period the comparative figures presented in these financial statements and the related notes do not cover the same length of period and are therefore not entirely comparable with the current period amounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	AUDITORS' REMUNERATION

Period

1.10.25

to

Year Ended

31.12.25

30.9.25

$

Fees payable to the company's auditors for the audit of the company's
financial statements

9,560

4,760

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

$

Amounts owed to group undertakings

8,050

Other creditors

9,520

4,761

17,570

12,811

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

value:

$

60,000

Ordinary shares

£0.01

925

277,200

Ordinary shares

$0.01

2,772

3,697

7.

RESERVES

Retained

Share

earnings

premium

Totals

$

At 1 October 2025

(255,114

)

366,050

110,936

Deficit for the period

(12,336

)

(12,336

)

At 31 December 2025

(267,450

)

366,050

98,600

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Greene BSc FCCA (Senior Statutory Auditor)

for and on behalf of Streets Audit LLP

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Zanbato Inc.

The company is a 100% subsidiary of Zanbato Inc, a company incorporated in the United States of America.

The address of Zanbato Inc is 715 North Shoreline Boulevard, Mountain View, CA 94043.