Zingzee Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07592934 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

ZINGZEE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G D Bullerwell

REGISTERED OFFICE:

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

REGISTERED NUMBER:

07592934 (England and Wales)

ACCOUNTANTS:

Raffingers Holdings Limited

Chartered Accountants

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Tangible assets

4

-

Investments

5

2,979,500

CURRENT ASSETS

Debtors

6

1,660,520

1,491,711

Cash at bank

368

4,674

1,660,888

1,496,385

CREDITORS

Amounts falling due within one year

7

3,555,720

3,770,823

NET CURRENT LIABILITIES

(1,894,832

)

(2,274,438

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,084,668

705,062

CREDITORS

Amounts falling due after more than one
year

8

247,217

26,967

NET ASSETS

837,451

678,095

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

837,351

677,995

837,451

678,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 27 July 2026 and were signed by:

Mr G D Bullerwell - Director

1.	STATUTORY INFORMATION

Zingzee Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 accounts have been prepared on the going concern basis as the director is of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Fixed asset investments

Fixed asset investments are measured at the original purchase price less any impairment deducted.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2024

and 30 April 2025

56,965

DEPRECIATION

At 1 May 2024

and 30 April 2025

56,965

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 May 2024

and 30 April 2025

2,979,500

NET BOOK VALUE

At 30 April 2025

2,979,500

At 30 April 2024

2,979,500

Fixed asset investments are valued by the director on an ongoing basis.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

1,660,520

1,491,711

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

10,000

Trade creditors

1,263

-

Amounts owed to associates

2,030,172

2,197,738

Taxation and social security

-

341

Other creditors

1,514,285

1,562,744

3,555,720

3,770,823

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

22,611

26,967

Other creditors

224,606

-

247,217

26,967

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £111,354 (2024: £115,864) by Luxury Villa Retreat Limited, £9,905 (2024: nil) by Villa Retreats Limited, and at the previous balance sheet date owed £746 to Breeze Investment Limited, All companies are connected by virtue of common control.

At the balance sheet date, company owed £820,132 (2024: £871,544) to the director, Mr G D Bullerwell.