1 November 2024 false No description of principal activity Taxfiler 2024.6 10936551 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10936551 2024-10-31 10936551 2024-11-01 2025-10-31 10936551 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10936551 business:FilletedAccounts 2024-11-01 2025-10-31 10936551 2025-10-31 10936551 business:Director1 2024-11-01 2025-10-31 10936551 business:Director2 2024-11-01 2025-10-31 10936551 business:RegisteredOffice 2024-11-01 2025-10-31 10936551 2024-10-29 10936551 core:WithinOneYear 2025-10-31 10936551 core:WithinOneYear 2024-10-29 10936551 core:AfterOneYear 2025-10-31 10936551 core:AfterOneYear 2024-10-29 10936551 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 10936551 core:ShareCapital core:PreviouslyStatedAmount 2024-10-29 10936551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 10936551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-29 10936551 core:PreviouslyStatedAmount 2025-10-31 10936551 core:PreviouslyStatedAmount 2024-10-29 10936551 business:SmallEntities 2024-11-01 2025-10-31 10936551 countries:EnglandWales 2024-11-01 2025-10-31 10936551 core:Goodwill 2024-10-31 10936551 core:Goodwill 2025-10-31 10936551 core:PlantMachinery 2024-10-31 10936551 core:PlantMachinery 2024-11-01 2025-10-31 10936551 core:PlantMachinery 2025-10-31 10936551 2023-11-01 2024-10-29 iso4217:GBP xbrli:pure
Company Registration No. 10936551 (England and Wales)
Zeal Tax (Newport) Limited Unaudited accounts for the year ended 31 October 2025
Zeal Tax (Newport) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zeal Tax (Newport) Limited Company Information for the year ended 31 October 2025
Directors
Matt Jeffery Claire Jeffery
Company Number
10936551 (England and Wales)
Registered Office
22 Chepstow Road United Kingdom (+44) NP19 8EA
Accountants
Zeal Tax (Newport) Limited 22 Chepstow Road Newport NP19 8EA
- 3 -
Zeal Tax (Newport) Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
24,000
24,000
Tangible assets
5
72,411
61,076
96,411
85,076
Current assets
Debtors
6
582,531
624,430
Cash at bank and in hand
469,538
690,256
1,052,069
1,314,686
Creditors: amounts falling due within one year
7
(98,129)
(481,080)
Net current assets
953,940
833,606
Total assets less current liabilities
1,050,351
918,682
Creditors: amounts falling due after more than one year
8
-
(89,988)
Net assets
1,050,351
828,694
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
1,050,451
828,794
Shareholders' funds
1,050,351
828,694
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by
Matt Jeffery Director Company Registration No. 10936551
- 4 -
Zeal Tax (Newport) Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Zeal Tax (Newport) Limited is a private company, limited by shares, registered in England and Wales, registration number 10936551. The registered office is 22 Chepstow Road, United Kingdom (+44), NP19 8EA.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
24,000
At 31 October 2025
24,000
Amortisation
At 1 November 2024
-
At 31 October 2025
-
Net book value
At 31 October 2025
24,000
At 29 October 2024
24,000
- 5 -
Zeal Tax (Newport) Limited Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
73,505
Additions
15,478
At 31 October 2025
88,983
Depreciation
At 1 November 2024
12,429
Charge for the year
4,143
At 31 October 2025
16,572
Net book value
At 31 October 2025
72,411
At 29 October 2024
61,076
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
189,826
140,037
Amounts due from group undertakings etc.
-
181,311
Other debtors
1,149
-
190,975
321,348
Amounts falling due after more than one year
Amounts due from group undertakings etc.
391,556
303,082
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
28,046
-
VAT
-
415,808
Trade creditors
-
51,670
Amounts owed to group undertakings and other participating interests
17,239
-
Taxes and social security
20,974
-
Other creditors
31,870
-
Accruals
-
13,602
98,129
481,080
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
89,988
9
Average number of employees
During the year the average number of employees was 15 (2024: 15).
- 6 -