Company Registration No. 10962039 (England and Wales)
ZONE SECURE LTD
Unaudited accounts
for the year ended 31 March 2026
ZONE SECURE LTD
Statement of financial position
as at 31 March 2026
Tangible assets
283,381
274,001
Cash at bank and in hand
12,322
-
Creditors: amounts falling due within one year
(118,695)
(132,217)
Net current assets
39,733
22,094
Total assets less current liabilities
323,114
296,095
Creditors: amounts falling due after more than one year
-
(7,787)
Net assets
323,114
288,308
Called up share capital
2
2
Profit and loss account
323,112
288,306
Shareholders' funds
323,114
288,308
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 23 April 2026 and were signed on its behalf by
NICHOLAS JONES
Director
Company Registration No. 10962039
ZONE SECURE LTD
Notes to the Accounts
for the year ended 31 March 2026
ZONE SECURE LTD is a private company, limited by shares, registered in England and Wales, registration number 10962039. The registered office is Revells Farm, Linton, Ross-on-Wye, Herefordshire, HR9 7SD, England.
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.
These financial statements for the year ended 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
383,423
102,448
485,871
Additions
72,958
15,500
88,458
Disposals
-
(6,250)
(6,250)
At 31 March 2026
456,381
111,698
568,079
At 1 April 2025
157,766
54,104
211,870
Charge for the year
59,600
19,478
79,078
On disposals
-
(6,250)
(6,250)
At 31 March 2026
217,366
67,332
284,698
At 31 March 2026
239,015
44,366
283,381
At 31 March 2025
225,657
48,344
274,001
ZONE SECURE LTD
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
36,106
44,311
Other debtors
110,000
110,000
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
25,560
21,909
Obligations under finance leases and hire purchase contracts
9,141
16,268
Trade creditors
25,906
27,324
Taxes and social security
58,088
66,716
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
6,597
8
Average number of employees
During the year the average number of employees was 5 (2025: 4).