

			Company registration number:11625200






		Z.H.S.P LIMITED

			FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 October 2025



Z.H.S.P LIMITED

BALANCE SHEET

AS AT 31 October 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Tangible assets	3		193,484		106,201

			193,484		106,201

CURRENT ASSETS
Stocks		5,000		3,000
Debtors	4	14,867		7,128
Cash at bank and in hand		292,808		178,963

		312,675		189,091

CREDITORS
Amounts falling due within one year	5	(135,915)		(121,549)

NET CURRENT ASSETS			176,760		67,542

TOTAL ASSETS LESS
CURRENT LIABILITIES			370,244		173,743

Creditors falling due after one year	6		(30,767)		(12,567)

PROVISIONS FOR LIABILITIES			(5,152)		((10,606))

NET ASSETS			334,325		171,782



CAPITAL AND RESERVES
Called-up equity share capital	7		2		2
Profit and loss account			334,323		171,780

SHAREHOLDERS FUNDS			334,325		171,782


For the year ending 31 October 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 22 July 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
Mr Junhui Zhen

22 July 2026
The annexed notes form part of these financial statements.



Z.H.S.P LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 OCTOBER 2025

	Share	Share	P and L	Revaluation	Other	Total
	Capital	Premium	Account	reserve	reserves	equity
	£	£	£	£	£	£
Balance at 1 November 2023	2	0	57,932	0	0	57,934

Changes in equity
Dividend	0	0	(50,000)	0	0	(50,000)
Total Comprehensive Income	0	0	163,848	0	0	163,848
Balance at 31 October 2024	2	0	171,780	0	0	171,782

Changes in equity
Dividend	0	0	(49,000)	0	0	(49,000)
Total comprehensive income	0	0	211,543	0	0	211,543
Balance at 31 October 2025	2	0	334,323	0	0	334,325

Z.H.S.P LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Accounting policies

Statutory information

Z.H.S.P Limited is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is: Unit 4, 3b Business Village Alexandra Road, Handsworth, Birmingham, B21 0PD The company's registration number is: 11625200

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements 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.

Turnover

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Intangible Assets

Leasehold improvements are capitalised and depreciated straight line over its estimate economic life of the improvements. The remaining lease term is 3.75 years at the reporting date.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Motor vehicles 25% reducing balance basis Fixtures and fittings 15% reducing balance basis Plant and Machinery 25% reducing balance basis

Stocks and Work In Progress

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Deferred Taxation

Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension Scheme

The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.

Employees

The average number of persons employed by the company (including directors) during the year was 22.



3.	Tangible fixed assets

		Land/Buildings	Plant	Motor	F and F	Total

	Cost
	At start of period	35,000	32,481	40,745	46,040	154,266
	Additions	0	76,017	64,625	15,912	156,554
	At end of period	35,000	108,498	105,370	61,952	310,820

	Depreciation
	At start of period	6,222	8,120	22,009	11,714	48,065
	Provided during the period	9,333	25,095	20,840	14,003	69,271
	At end of period	15,555	33,215	42,849	25,717	117,336

	Net Book Value
	At start of period	28,778	24,361	18,736	34,326	106,201
	At end of period	19,445	75,283	62,521	36,235	193,484

	Land and buildings includes £35,000 of leasehold improvements relating to the refurbishment of a rented warehouse unit for use in food production.



4.	Debtors
		2025	2024
		£	£
	Due within one year
	Other Debtors	13,479	3,760
	Prepayments and accrued income	1,388	3,368

		14,867	7,128



5.	Creditors due within one year
		2025	2024
		£	£

	Obligations under finance leases	18,541	0
	Trade creditors	0	1,115
	Bank Loans and Overdrafts	2,561	0
	Corporation Tax	45,381	46,930
	Other taxes and social security costs	3,630	1,609
	Accruals and deferred income	9,107	6,276
	Loan from directors	56,695	65,620

		135,915	121,549

6.	Creditors due after one year
		2025	2024
		£	£

	Bank Loans	6,767	12,567
	Obligations under finance leases	24,000	0

		30,767	12,567


7.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025	2024
		£	£

	Ordinary shares of £1 each	2	2
	Total issued share capital	2	2





8.	Related Party Transactions
	During the year, the company paid dividends of £24,500 to the director and £24,500 to the director's brother in law.