REGISTERED NUMBER: 15353267 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ZIP-CLIP INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M G Clay Michael

S Goldsworthy

J M Forster

REGISTERED OFFICE:

5 Buttington

Welshpool

Powys

SY21 8SS

REGISTERED NUMBER:

15353267 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

1,979

-

CURRENT ASSETS

Debtors

5

404,511

51,720

Cash at bank

68,529

26,486

473,040

78,206

CREDITORS

Amounts falling due within one year

6

683,554

304,654

NET CURRENT LIABILITIES

(210,514

)

(226,448

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(208,535

)

(226,448

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(208,635

)

(226,548

)

SHAREHOLDERS' FUNDS

(208,535

)

(226,448

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2026 and were signed on its behalf by:

M G Clay Michael - Director

1.	STATUTORY INFORMATION

Zip-Clip International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax 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

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

Cost

Additions

2,474

At 31 December 2025

2,474

Depreciation

Charge for year

495

At 31 December 2025

495

Net book value

At 31 December 2025

1,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

125,617

8,485

Amounts owed by group undertakings

234,109

26,430

Other debtors

44,785

16,805

404,511

51,720

Amounts owed by group undertakings are loans provided by group companies. Interest is not charged on balances in the current year.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

120,759

19,215

Amounts owed to group undertakings

520,816

282,759

Taxation and social security

40,879

1,680

Other creditors

1,100

1,000

683,554

304,654

Amounts owed to group undertakings are loans provided by group companies. Interest is not charged on balances in the current year.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party at the year end was Zip -Clip Group Limited. Their registered office is 5 Buttington, Welshpool, Powys, Wales, SY21 8SS.