ACCOUNTS - Final Accounts

Registered number: 09290730

ZLS SCHEDULING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

ZLS SCHEDULING LIMITED

REGISTERED NUMBER: 09290730

BALANCE SHEET

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	24,107		24,346
Cash at bank and in hand	5	-		221
		24,107		24,567
Creditors: amounts falling due within one year	6	(25,903)		(26,123)
Net current liabilities			(1,796)		(1,556)
Total assets less current liabilities			(1,796)		(1,556)

Net liabilities			(1,796)		(1,556)

Capital and reserves
Called up share capital	101	101
Profit and loss account	(1,897)	(1,657)
	(1,796)	(1,556)

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ZLS SCHEDULING LIMITED

REGISTERED NUMBER: 09290730

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2025

For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2026.

................................................

Zoe Leanne Steel

Director

The notes on pages 3 to 4 form part of these financial statements.

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ZLS SCHEDULING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

The company was dormant and has not traded during the year.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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ZLS SCHEDULING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Debtors

					2025	2024
					£	£


Other debtors	22,593	24,346
Prepayments and accrued income	1,514	-
	24,107	24,346

5.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	-	221
	-	221

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other taxation and social security	25,663	25,663
Accruals and deferred income	240	460
	25,903	26,123

7.	Controlling party

The company is controlled by the director, Zoe Leanne Steel, by virtue of her shareholding as described in the director's report.

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