Zip Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 11204777

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		107		14

			107		14
CURRENT ASSETS
Debtors	6	137,271		113,741
Cash at bank and in hand		256,808		295,826

		394,079		409,567
Creditors: Amounts Falling Due Within One Year	7	(123,279 )		(93,719 )

NET CURRENT ASSETS (LIABILITIES)			270,800		315,848

TOTAL ASSETS LESS CURRENT LIABILITIES			270,907		315,862

NET ASSETS			270,907		315,862

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			270,807		315,762

SHAREHOLDERS' FUNDS			270,907		315,862

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Zip Services Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P McGeehan

Director

28/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Zip Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11204777 . The registered office is Motis Business Centre, Cheriton High Street, Folkestone, Kent, CT19 4QJ.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2. Statement of Compliance

The financial statements have been prepared in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

3.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3.3. Significant judgements and estimations

No judgements have been made in the process of applying the accounting policies that have had a significant effect on the amounts recognised in the financial statements. 

No key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year have been made.

3.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment

33% straight line

3.6. Leasing and Hire Purchase Contracts

Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease,

3.7. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3.8. Interest Receivable

Interest income is recognised in the profit and loss account using the effective interest method.

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Zip Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

3.9. Interest Payable

Finance costs are charged to the profit and loss account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3.10. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3.11. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3.12. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3.13. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

4. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 5)

5. Tangible Assets

	Office Equipment
	£
Cost
As at 1 March 2025	2,802
Additions	160

As at 28 February 2026	2,962

Depreciation
As at 1 March 2025	2,788
Provided during the period	67

As at 28 February 2026	2,855

Net Book Value
As at 28 February 2026	107

As at 1 March 2025	14

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Zip Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	130,201	104,053
Prepayments and accrued income	2,571	2,287
Other debtors	15	-
VAT	4,484	7,401

	137,271	113,741

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	99,235	58,563
Other loans	20,000	30,000
Corporation tax	-	1,713
Other taxes and social security	138	581
Other creditor	545	143
Accruals	2,199	1,755
Directors' loan accounts	1,162	964

	123,279	93,719

8. Loans

An analysis of the maturity of loans is given below:

	2026	2025
	£	£
Amounts falling due within one year or on demand:
Other loans	20,000	30,000

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	875	875

	875	875

This represents one months rent for office premises being the notice period under the current lease arrangement.

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Zip Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

11. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.

During the year the charge to the profit and loss account in respect of defined contribution schemes was £705 (2025: £1,430).

At the balance sheet date contributions of £155 (2025: £143) were due to the fund and are included in creditors.

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