Company Registration No. 10771171 (England and Wales)
ZAYA KITCHENS LIMITED
Unaudited accounts
for the year ended 31 December 2025
ZAYA KITCHENS LIMITED
Unaudited accounts
Contents
ZAYA KITCHENS LIMITED
Company Information
for the year ended 31 December 2025
Directors
Hanisha Mohammad
Asam Mohammad
Company Number
10771171 (England and Wales)
Registered Office
UNIT 1 STATION APPROACH
EPSOM
SURREY
KT19 8EU
UNITED KINGDOM
Accountants
Hybrid Premium LTD
2-4 Stoneleigh Park Road
Stoneleigh
Epsom
Surrey
KT19 0QT
ZAYA KITCHENS LIMITED
Statement of financial position
as at 31 December 2025
Tangible assets
20,799
21,314
Cash at bank and in hand
2
1
Creditors: amounts falling due within one year
(491,538)
(462,476)
Net current liabilities
(371,750)
(330,295)
Total assets less current liabilities
(350,951)
(308,981)
Creditors: amounts falling due after more than one year
(11,099)
(26,571)
Net liabilities
(362,050)
(335,552)
Called up share capital
100
100
Profit and loss account
(362,150)
(335,652)
Shareholders' funds
(362,050)
(335,552)
For the year ending 31 December 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by
Hanisha Mohammad
Director
Company Registration No. 10771171
ZAYA KITCHENS LIMITED
Notes to the Accounts
for the year ended 31 December 2025
ZAYA KITCHENS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10771171. The registered office is UNIT 1 STATION APPROACH, EPSOM, SURREY, KT19 8EU, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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:
Plant & machinery
Show Room - Straight Line 3 Years
Fixtures & fittings
Straight Line 3 years
Computer equipment
Straight Line 3 Years
At the balance sheet date, the company had net current liabilities of £350,952.57 and net liabilities of £362,051.75 The net current liabilities include a figure of £12,893.18 owed to the shareholders of the business who have indicated their willingness for the loans to be repaid only when the financial position of the company improves.
Other financing is provided by the Bank and Schmidt Group, a global franchisor. The directors are confident that the company has sufficient funding available to enable it to continue trading for the foreseeable future and to meet its current and ongoing liabilities as they fall due. They, therefore, consider it appropriate to prepare the financial statements on a going-concern basis. The financial statements do not include any adjustments that would be necessary should the going concern basis not be appropriate.
ZAYA KITCHENS LIMITED
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
36,913
344
5,246
42,503
Additions
16,721
-
-
16,721
At 31 December 2025
53,634
344
5,246
59,224
At 1 January 2025
19,747
182
1,260
21,189
Charge for the year
15,372
115
1,749
17,236
At 31 December 2025
35,119
297
3,009
38,425
At 31 December 2025
18,515
47
2,237
20,799
At 31 December 2024
17,166
162
3,986
21,314
Amounts falling due within one year
Accrued income and prepayments
27,645
29,959
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
81,481
83,651
Trade creditors
56,510
37,627
Taxes and social security
15,472
14,419
Loans from directors
12,890
39,742
Deferred income
255,088
231,375
The company received an unsecured £50,000 bounce-back loan (2020), the balance at year-end was £9,767.99 (2025), £20,165.55 (2024), £30,304.90 (2023), with a loan term remaining of 12 months at an interest rate of 2.5% (fixed) per annum.
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
11,099
16,099
ZAYA KITCHENS LIMITED
Notes to the Accounts
for the year ended 31 December 2025
The company owed the company directors, £12,893.18 at the company year-end. No interest has been charged to date.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).