Zealtask Limited - Filleted accounts

Registered number

01681303

Zealtask Limited

Filleted Accounts

31 December 2025

Zealtask Limited
Registered number:		01681303
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		490,311			490,415

Current assets
Cash at bank and in hand		6,089			2,096

Creditors: amounts falling due within one year	4	(87,672)			(103,531)

Net current liabilities			(81,583)			(101,435)

Net assets			408,728			388,980

Capital and reserves
Called up share capital			100			100
Revaluation reserve	5		153,356			153,356
Profit and loss account			255,272			235,524

Shareholder's funds			408,728			388,980

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Andrews
Director
Approved by the board on 3 June 2026

Zealtask Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			N/A
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Motor Vehicles			over 5 years

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					1		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 January 2025	490,000		519		9,651		500,170
	At 31 December 2025	490,000		519		9,651		500,170

	Depreciation
	At 1 January 2025	-		104		9,651		9,755
	Charge for the year	-		104		-		104
	At 31 December 2025	-		208		9,651		9,859

	Net book value
	At 31 December 2025	490,000		311		-		490,311
	At 31 December 2024	490,000		415		-		490,415


4	Creditors: amounts falling due within one year					2025		2024
£							£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest					83,027		99,527
	Taxation and social security costs					4,645		4,004
						87,672		103,531


5	Revaluation reserve					2025		2024
£							£

	At 1 January 2025					153,356		153,356

	At 31 December 2025					153,356		153,356


6	Controlling party

	The company is fully owned by the sole director.


7	Other information

	Zealtask Limited is a private company limited by shares and incorporated in England. Its registered office is:
	9 Broadmark Avenue
	Rustington
	Littlehampton
	West Sussex
	BN16 2HQ