09284995falseconstruction2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 09284995

ZBARDA LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

ZBARDA LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Nicanor BORTA

REGISTERED OFFICE

19 Hobby Close

Northampton

NN4 0RN

COMPANY DETAILS

Private company limited by shares registered in UK, registered number 09284995

ACCOUNTANTS

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

ZBARDA LIMITED

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

ZBARDA LIMITED

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				610,862				617,337
CURRENT ASSETS
Debtors		4		8,465				25,499
Cash at bank and in hand				-				61
				8,465				25,560
CREDITORS: Amounts falling due within one year		5		177,843				216,485
NET CURRENT LIABILITIES						(169,378)				(190,925)
TOTAL ASSETS LESS CURRENT LIABILITIES						441,484				426,412
CREDITORS: Amounts falling due after more than one year		6				39,486				80,322
NET ASSETS						401,998				346,090
CAPITAL AND RESERVES
Called up share capital		7				1				1
Profit and loss account						401,997				346,089
SHAREHOLDERS' FUNDS						401,998				346,090
For the year ending 31/10/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/07/2026 and signed on their behalf by
.............................
Nicanor BORTA
Director

ZBARDA LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 18%
Motor Cars		reducing balance 6%

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				3		3

3. TANGIBLE FIXED ASSETS
		Land And		Plant and
		Buildings		Machinery Etc.		Total
		£		£		£
Cost
At 01/11/2024		540,700		76,637		617,337
Additions		-		565		565
At 31/10/2025		540,700		77,202		617,902
Depreciation
For the year		-		7,040		7,040
At 31/10/2025		-		7,040		7,040
Net Book Amounts
At 31/10/2025		540,700		70,162		610,862
At 31/10/2024		540,700		76,637		617,337

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				6,995		24,771
VAT				1,470		728
				8,465		25,499

ZBARDA LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				22,159		-
Trade creditors				31,954		19,128
Taxation and social security				24,940		27,947
Other creditors				98,790		169,410
				177,843		216,485

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				39,486		80,322
				39,486		80,322
Included in other creditors are:

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1