1 October 2024 false No description of principal activity Taxfiler 2024.6 08232738 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08232738 2024-09-30 08232738 2024-10-01 2025-09-30 08232738 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08232738 business:FilletedAccounts 2024-10-01 2025-09-30 08232738 2025-09-30 08232738 business:Director1 2024-10-01 2025-09-30 08232738 2024-09-30 08232738 core:WithinOneYear 2025-09-30 08232738 core:WithinOneYear 2024-09-30 08232738 core:AfterOneYear 2025-09-30 08232738 core:AfterOneYear 2024-09-30 08232738 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 08232738 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 08232738 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 08232738 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 08232738 core:PreviouslyStatedAmount 2025-09-30 08232738 core:PreviouslyStatedAmount 2024-09-30 08232738 business:SmallEntities 2024-10-01 2025-09-30 08232738 countries:EnglandWales 2024-10-01 2025-09-30 08232738 core:MotorVehicles 2024-10-01 2025-09-30 08232738 core:ComputerEquipment 2024-10-01 2025-09-30 08232738 core:FurnitureFittings 2024-09-30 08232738 core:ComputerEquipment 2024-09-30 08232738 core:FurnitureFittings 2025-09-30 08232738 core:ComputerEquipment 2025-09-30 08232738 core:FurnitureFittings 2024-10-01 2025-09-30 08232738 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08232738 (England and Wales)
Ztos Business Care Ltd Unaudited accounts for the year ended 30 September 2025
Ztos Business Care Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ztos Business Care Ltd Company Information for the year ended 30 September 2025
Director
Wasim Khalid
Company Number
08232738 (England and Wales)
- 3 -
Ztos Business Care Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
318
424
Current assets
Inventories
23,000
18,000
Debtors
5
7,200
16,654
Cash at bank and in hand
25,129
10,303
55,329
44,957
Creditors: amounts falling due within one year
6
(86,872)
(74,427)
Net current liabilities
(31,543)
(29,470)
Total assets less current liabilities
(31,225)
(29,046)
Creditors: amounts falling due after more than one year
7
(30,078)
(30,078)
Net liabilities
(61,303)
(59,124)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(61,305)
(59,126)
Shareholders' funds
(61,303)
(59,124)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 30 June 2026 and were signed on its behalf by
Wasim Khalid Director Company Registration No. 08232738
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Ztos Business Care Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ztos Business Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 08232738.
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.
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% RBM
Computer equipment
25% RBM
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
14,550
2,019
16,569
At 30 September 2025
14,550
2,019
16,569
Depreciation
At 1 October 2024
14,126
2,019
16,145
Charge for the year
106
-
106
At 30 September 2025
14,232
2,019
16,251
Net book value
At 30 September 2025
318
-
318
At 30 September 2024
424
-
424
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
16,654
Other debtors
7,200
-
7,200
16,654
- 5 -
Ztos Business Care Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,240
1,137
Trade creditors
12,822
-
Taxes and social security
2,403
610
Other creditors
7,441
7,222
Loans from directors
62,966
65,458
86,872
74,427
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
30,078
30,078
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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