Company registration number: 10966823
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Zilla Management Limited
Pages for filing with the Registrar
Company registration number: 10966823
Zilla Management Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 6,430 7,348
Tangible assets 5 35,438 57,587
41,868 64,935
Current assets
Stocks 102,190 120,142
Debtors 50,418 37,882
Cash at bank and in hand 168,573 173,353
321,181 331,377
Creditors: amounts falling due within one year
(157,329) (144,714)
Net current assets 163,852 186,663
Total assets less current liabilities 205,720 251,598
Creditors: Amounts falling due after more than one year
(30,326) (73,852)
NET ASSETS 175,394 177,746
Capital and reserves
Called up share capital 100 100
Profit and loss account 175,294 177,646
TOTAL EQUITY 175,394 177,746
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10966823
Zilla Management Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs S Carter, Director
16 July 2026
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Zilla Management Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Zilla Management Limited is a private company registered in England and Wales. Its registered number is 10966823. The company is limited by shares. Its registered office is 68 Northcote Road, London, SW11 6QL.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Other intangible asset - 10% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Short leasehold property - 20% straight line
Plant and machinery etc.:
Plant and machinery - 20% straight line
Fixtures & fittings - 20% straight line
Computer equipment - 20% straight line
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Zilla Management Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 4 (2024 - 4).
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Zilla Management Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets
Other intangible asset

£
Cost
At 1 January 2025 9,185
At 31 December 2025 9,185
Amortisation
At 1 January 2025 1,837
Charge for year 918
At 31 December 2025 2,755
Net book value
At 31 December 2025 6,430
At 31 December 2024 7,348
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 January 2025 30,897 107,667 138,564
Additions - 6,170 6,170
At 31 December 2025 30,897 113,837 144,734
Depreciation
At 1 January 2025 18,546 62,431 80,977
Charge for year 6,180 22,139 28,319
At 31 December 2025 24,726 84,570 109,296
Net book value
At 31 December 2025 6,171 29,267 35,438
At 31 December 2024 12,351 45,236 57,587
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