ZEN TEXTILES LIMITED

Company Registration Number:
15695768 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 30 April 2024

End date: 30 April 2025

ZEN TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

ZEN TEXTILES LIMITED

Balance sheet

As at 30 April 2025


Notes
2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 8,893
Investments:   0
Total fixed assets: 8,893
Current assets
Stocks: 0
Debtors: 4 274,629
Cash at bank and in hand: 35,823
Investments:   0
Total current assets: 310,452
Creditors: amounts falling due within one year: 5 (202,877)
Net current assets (liabilities): 107,575
Total assets less current liabilities: 116,468
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 116,468
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 116,467
Shareholders funds: 116,468

The notes form part of these financial statements

ZEN TEXTILES LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 June 2026
and signed on behalf of the board by:

Name: L. Ellis
Status: Director

The notes form part of these financial statements

ZEN TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZEN TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025
Average number of employees during the period 60

ZEN TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
Additions 11,857
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2025 11,857
Depreciation
Charge for year 2,964
On disposals 0
Other adjustments 0
At 30 April 2025 2,964
Net book value
At 30 April 2025 8,893

ZEN TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025
£
Debtors due after more than one year: 0

ZEN TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

Trade creditors 76,494 Corporation tax 58,195 Social security and other taxes 12,735 Other creditors 55,453