Zedra Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03798277 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

ZEDRA SOLUTIONS LTD

Page

Statement of Financial Position

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,719

2,685

CURRENT ASSETS

Debtors

5

343,935

23,134

Cash at bank

36,860

422,360

380,795

445,494

CREDITORS

Amounts falling due within one year

6

103,176

144,452

NET CURRENT ASSETS

277,619

301,042

TOTAL ASSETS LESS CURRENT
LIABILITIES

279,338

303,727

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

279,238

303,627

SHAREHOLDERS' FUNDS

279,338

303,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 July 2026 and were signed by:

Mr J R Woosnam - Director

1.	STATUTORY INFORMATION

Zedra Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03798277

Registered office:

The Warren

Main Road

Itchen Abbas

Winchester

Hampshire

SO21 1AX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The preparation of financial statements in conformity with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

ACCOUNTING ESTIMATES AND JUDGEMENTS

In preparing the financial statements, management were not required to make any estimates or judgements which materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.

TURNOVER

Turnover represents net invoiced sales of services, excluding value added tax.

TANGIBLE FIXED ASSETS

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost

Fixtures and fittings - 25% on cost

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

FIXED ASSETS INVESTMENTS

Fixed assets investments are stated at cost less provision for any permanent diminution in value.

DEBTORS

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

CREDITORS

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

Cost

At 1 April 2025

and 31 March 2026

29,905

1,006

30,911

Depreciation

At 1 April 2025

27,220

1,006

28,226

Charge for year

966

-

966

At 31 March 2026

28,186

1,006

29,192

Net book value

At 31 March 2026

1,719

-

1,719

At 31 March 2025

2,685

-

2,685

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

3,383

12,207

Other debtors

43,343

10,927

Directors' loan accounts

297,209

-

343,935

23,134

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

358

2,562

Trade creditors

624

244

Other Creditors

1,147

139

Corporation tax

11,888

38,724

Social security and other taxes

1,324

1,219

VAT

17,026

20,352

Deferred income

70,725

74,737

Directors' loan accounts

-

6,391

Accrued expenses

84

103,176

144,452

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

8.

RESERVES

Retained

earnings

£

At 1 April 2025

303,627

Profit for the year

46,195

Dividends

(70,584

)

At 31 March 2026

279,238

9.	RELATED PARTY DISCLOSURES

At balance sheet date, there was an amount due from the directors, Mr. J R Woosnam and Mrs Madeleine Woosnam for £2,97,208.96 (Last Year 2025: £6,391.04 Cr.)

10.	CONTROLLING PARTY

Mr J R Woosnam and Mrs M Woosnam jointly controls the company by virtue of their controlling interest in the company.