Zaine Trading Limited - Filleted accounts

Registered number
05234367













Zaine Trading Limited

Unaudited Filleted Accounts

31 March 2026

Zaine Trading Limited
Registered number:		05234367
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		767			-
Current assets
Debtors	4	3,707			152,317
Cash at bank and in hand		814,850			740,049
		818,557			892,366

Creditors: amounts falling due within one year	5	(1,228)			(4,304)

Net current assets			817,329			888,062

Net assets			818,096			888,062

Capital and reserves
Called up share capital			100			100
Profit and loss account			817,996			887,962

Shareholders' funds			818,096			888,062

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 members have 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.



M O'Toole
Director
Approved by the board on 1 August 2026

Zaine Trading Limited
Notes to the Accounts
for the year ended 31 March 2026


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).

	Taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current taxation is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.



2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	2		2


3	Tangible fixed assets
				Office equipment
£
	Cost
	Additions			1,150
	At 31 March 2026			1,150

	Depreciation
	Charge for the year			383
	At 31 March 2026			383

	Net book value
	At 31 March 2026			767


4	Debtors	2026		2025
£			£

	Other debtors	3,707		152,317


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Corporation tax	-		1,948
	Other creditors	1,228		2,356
		1,228		4,304


6	Other information

	Zaine Trading Limited is a private company limited by shares and incorporated in England. Its registered office is:
	62 Casterbridge Road
	Dorchester
	Dorset
	DT1 2AG