Company registration number 13168472 (England and Wales)
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET
AS AT 30 JANUARY 2026
30 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
2
68,719
8,089
Current assets
Stocks
68,493
76,719
Debtors
3
356,762
342,748
Cash at bank and in hand
130,772
281,016
556,027
700,483
Creditors: amounts falling due within one year
4
(413,696)
(579,198)
Net current assets
142,331
121,285
Total assets less current liabilities
211,050
129,374
Creditors: amounts falling due after more than one year
5
(96,565)
(84,213)
Provisions for liabilities
(13,021)
(1,264)
Net assets
101,464
43,897
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
101,364
43,797
Total equity
101,464
43,897
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 20 August 2026 and are signed on its behalf by:
Mr R Campbell
Director
Company registration number 13168472 (England and Wales)
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2026
30 January 2026
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
6
6
2
Tangible fixed assets
Plant and machinery
£
Cost
At 31 January 2025
14,062
Additions
74,879
At 30 January 2026
88,941
Depreciation and impairment
At 31 January 2025
5,973
Depreciation charged in the year
14,249
At 30 January 2026
20,222
Carrying amount
At 30 January 2026
68,719
At 30 January 2025
8,089
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
343,060
241,965
Other debtors
13,702
100,783
356,762
342,748
ZENIT INFRASTRUCTURE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2026
30 January 2026
- 3 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
22,741
Trade creditors
95,524
104,910
Taxation and social security
121,301
59,544
Other creditors
196,871
392,003
413,696
579,198
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
96,565
84,213
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100