1 July 2024 false Taxfiler 2024.6 10834912business:PrivateLimitedCompanyLtd2024-07-012025-06-30 108349122024-06-30 108349122024-07-012025-06-30 10834912business:AuditExemptWithAccountantsReport2024-07-012025-06-30 10834912business:FilletedAccounts2024-07-012025-06-30 108349122025-06-30 10834912business:Director12024-07-012025-06-30 10834912business:Director22024-07-012025-06-30 10834912business:RegisteredOffice2024-07-012025-06-30 108349122024-06-30 10834912core:WithinOneYear2025-06-30 10834912core:WithinOneYear2024-06-30 10834912core:AfterOneYear2025-06-30 10834912core:AfterOneYear2024-06-30 10834912core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 10834912core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 10834912core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 10834912core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 10834912core:PreviouslyStatedAmount2025-06-30 10834912core:PreviouslyStatedAmount2024-06-30 10834912business:SmallEntities2024-07-012025-06-30 10834912countries:EnglandWales2024-07-012025-06-30 10834912core:MotorVehicles2024-07-012025-06-30 10834912core:FurnitureFittings2024-07-012025-06-30 10834912core:ComputerEquipment2024-07-012025-06-30 10834912core:MotorVehicles2024-06-30 10834912core:FurnitureFittings2024-06-30 10834912core:ComputerEquipment2024-06-30 10834912core:MotorVehicles2025-06-30 10834912core:FurnitureFittings2025-06-30 10834912core:ComputerEquipment2025-06-30 10834912business:OrdinaryShareClass12024-07-012025-06-30 10834912business:OrdinaryShareClass12023-07-012024-06-30 10834912business:OrdinaryShareClass22024-07-012025-06-30 10834912business:OrdinaryShareClass22023-07-012024-06-30 10834912business:OrdinaryShareClass32024-07-012025-06-30 10834912business:OrdinaryShareClass32023-07-012024-06-30 10834912business:AllOrdinaryShares2024-07-012025-06-30 10834912business:AllOrdinaryShares2023-07-012024-06-30 108349122023-07-012024-06-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10834912 (England and Wales)
ZS Pharma Limited Filleted accounts for the year ended 30 June 2025
ZS Pharma Limited Filleted accounts Contents
Page
- 2 -
ZS Pharma Limited Company Information for the year ended 30 June 2025
Directors
Mr Sarfraz Patel Mr Zahid Patel
Company Number
10834912 (England and Wales)
Registered Office
109a Barkby Road Leicester LE4 9LG England
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
- 3 -
ZS Pharma Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,261 
47,996 
Current assets
Inventories
30,000 
61,372 
Debtors
420,000 
306,012 
Cash at bank and in hand
110,924 
4,671 
560,924 
372,055 
Creditors: amounts falling due within one year
(505,660)
(275,911)
Net current assets
55,264 
96,144 
Total assets less current liabilities
81,525 
144,140 
Creditors: amounts falling due after more than one year
- 
(102,500)
Net assets
81,525 
41,640 
Capital and reserves
Called up share capital
97 
97 
Profit and loss account
81,428 
41,543 
Shareholders' funds
81,525 
41,640 
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by
Mr Zahid Patel Director Company Registration No. 10834912
- 4 -
ZS Pharma Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
ZS Pharma Limited is a private company, limited by shares, registered in England and Wales, registration number 10834912. The registered office is 109a Barkby Road, Leicester, LE4 9LG, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
ZS Pharma Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
17,440 
102,153 
4,936 
124,529 
Additions
6,000 
- 
- 
6,000 
At 30 June 2025
23,440 
102,153 
4,936 
130,529 
Depreciation
At 1 July 2024
13,080 
62,466 
987 
76,533 
Charge for the year
5,860 
20,888 
987 
27,735 
At 30 June 2025
18,940 
83,354 
1,974 
104,268 
Net book value
At 30 June 2025
4,500 
18,799 
2,962 
26,261 
At 30 June 2024
4,360 
39,687 
3,949 
47,996 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
9,267 
38,240 
Trade debtors
186,942 
189,960 
Amounts due from group undertakings etc.
223,791 
47,746 
Other debtors
- 
30,066 
420,000 
306,012 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,888 
36,561 
Trade creditors
320,177 
199,196 
Amounts owed to group undertakings and other participating interests
20,315 
- 
Taxes and social security
11,998 
7,548 
Other creditors
146,787 
17,132 
Loans from directors
547 
14,000 
Accruals
2,948 
1,474 
505,660 
275,911 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
102,500 
- 6 -
ZS Pharma Limited Notes to the Accounts for the year ended 30 June 2025
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
4,200 A Ordinary shares of £0.01 each
42 
42 
4,000 B Ordinary shares of £0.01 each
40 
40 
1,500 C Ordinary shares of £0.01 each
15 
15 
97 
97 
9
Average number of employees
During the year the average number of employees was 12 (2024: 19).
- 7 -