Company Registration No. 12431939 (England and Wales)
BNZSA UK LTD
Unaudited accounts
for the year ended 31 January 2026
BNZSA UK LTD
Unaudited accounts
Contents
BNZSA UK LTD
Company Information
for the year ended 31 January 2026
Company Number
12431939 (England and Wales)
Registered Office
86-90 PAUL STREET
LONDON
EC2A 4NE
ENGLAND
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
BNZSA UK LTD
Statement of financial position
as at 31 January 2026
Intangible assets
197,449
436,089
Cash at bank and in hand
44,108
7,427
Creditors: amounts falling due within one year
(135,573)
(129,252)
Net current assets
336,301
307,473
Net assets
533,750
743,562
Profit and loss account
533,750
743,562
Shareholders' funds
533,750
743,562
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 25 September 2026 and were signed on its behalf by
Robert Sanchez
Director
Company Registration No. 12431939
BNZSA UK LTD
Notes to the Accounts
for the year ended 31 January 2026
BNZSA UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12431939. The registered office is 86-90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
BNZSA UK LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Other
At 1 February 2025
715,918
At 31 January 2026
715,918
At 1 February 2025
279,829
Charge for the year
238,640
At 31 January 2026
518,469
At 31 January 2026
197,449
At 31 January 2025
436,089
Amounts falling due within one year
Trade debtors
422,123
426,832
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
39,152
35,053
Taxes and social security
6,635
6,651
Other creditors
2,325
1,778
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.000001 each
0.01
0.01
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Transactions with related parties
BNZSA Spain SL:
The company is related to BNZSA UK Ltd by virtue of common shareholders and directors. The amount owed from BNZSA Spain SL at the balance sheet date was £406,937 (2025 amount owed to: £327,662).
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Average number of employees
During the year the average number of employees was 1 (2025: 3).