Zinc 6000 Bicyles Limited - Filleted accounts

Registered number

15924526

Zinc 6000 Bicyles Limited

Filleted Accounts

31 August 2025

Zinc 6000 Bicyles Limited
Registered number:		15924526
Balance Sheet
as at 31 August 2025

Notes			2025
£
Current assets
Debtors	3	1,173,212
Cash at bank and in hand		(1,626)
		1,171,586

Creditors: amounts falling due within one year	4	(771,054)

Net current assets			400,532

Net assets			400,532

Capital and reserves
Called up share capital			1
Profit and loss account			400,531

Shareholder's funds			400,532

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the Company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Laura McGaughey
Director
Approved by the Board on 15 April 2026

Zinc 6000 Bicyles Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees	2025
Number

	Average number of persons employed by the company	-


3	Debtors	2025
£

	Amounts owed by Group undertakings and undertakings in which the Company has a participating interest	1,173,212
		1,173,212


4	Creditors: amounts falling due within one year	2025
£

	Trade creditors	11,885
	Amounts owed to Group undertakings and undertakings in which the Company has a participating interest	426,298
	Taxation and social security costs	46,681
	Accruals	89,255
	Deferred Income	187,324
	Other creditors	9,611
		771,054



5	Related party transactions

	The Company has taken advantage of the exemption in FRS 102.33.1A not to disclose related party transactions with Zinc Media Group Plc and fellow wholly-owned subsidiary understakings of Zinc Media Group Plc, which prepares publicly available consolidated financial statements (see note 6)


6	Controlling party

	The Company is a subsidiary of Zinc Media Group Plc, a company incorporated in Scotland, which is the ultimate parent undertaking. Copies of its Group accounts, which include the Company, are available on www.zincmedia.com. Zinc Media Group Plc is the parent undertaking of the smallest and the largest group to consolidate these financial statements.


7	Other information

	Zinc 6000 Bicyles Limited is a private company limited by shares and incorporated in England. Its registered office is:
	17 Dominion Street
	London
	EC2M 2EF