REGISTERED NUMBER: 05119420 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Ziptech Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Bowles

R Khader

J M Simpson

SECRETARY:

Mrs J Simpson

REGISTERED OFFICE:

Rourke House

Watermans Business Park

Staines

Middlesex

TW18 3BA

REGISTERED NUMBER:

05119420 (England and Wales)

ACCOUNTANTS:

Mulberry & Co

Chartered Certified Accountants

& Chartered Tax Advisers

C/O Mulberry & Co

Eastgate House

Dogflud Way

Farnham

Surrey

GU9 7UD

FIXED ASSETS

Tangible assets

4

27,975

31,598

Investments

5

400,000

698,671

427,975

730,269

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

66,699

73,753

Prepayments and accrued income

39,825

60,322

Cash at bank

1,180,651

1,302,833

1,290,175

1,439,908

CREDITORS

Amounts falling due within one year

7

(363,637

)

(560,305

)

NET CURRENT ASSETS

926,538

879,603

TOTAL ASSETS LESS CURRENT LIABILITIES

1,354,513

1,609,872

ACCRUALS AND DEFERRED INCOME

(1,479

)

(1,250

)

NET ASSETS

1,353,034

1,608,622

CAPITAL AND RESERVES

Called up share capital

111

111

Retained earnings

8

1,352,923

1,608,511

SHAREHOLDERS' FUNDS

1,353,034

1,608,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 1 September 2026 and were signed on its behalf by:

J M Simpson - Director

1.	STATUTORY INFORMATION

Ziptech Services Ltd 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.

Fixtures & fittings

-

25% on reducing balance

Computer & office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2025 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Fixtures

& office

& fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

31,631

131,187

162,818

Additions

-

5,702

5,702

At 31 March 2026

31,631

136,889

168,520

DEPRECIATION

At 1 April 2025

31,254

99,966

131,220

Charge for year

94

9,231

9,325

At 31 March 2026

31,348

109,197

140,545

NET BOOK VALUE

At 31 March 2026

283

27,692

27,975

At 31 March 2025

377

31,221

31,598

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

698,671

Impairments

(298,671

)

At 31 March 2026

400,000

NET BOOK VALUE

At 31 March 2026

400,000

At 31 March 2025

698,671

Current asset investments of £698,671 were reallocated from other debtors in the comparative figures.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

58,333

64,599

Other debtors

8,366

9,154

66,699

73,753

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

78,010

86,202

Taxation and social security

237,947

413,656

Other creditors

47,680

60,447

363,637

560,305

8.

RESERVES

Retained

earnings

£

At 1 April 2025

1,608,511

Profit for the year

270,701

Dividends

(426,289

)

Revaluation

(100,000

)

At 31 March 2026

1,352,923

9.	ULTIMATE CONTROLLING PARTY

There was no ultimate controlling party in the year under review.