REGISTERED NUMBER: 08631138 (England and Wales)

ZWANNY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M E Van Der Zwan

H J Van Der Zwan

E E Gallagher

A M Van Der Zwan

REGISTERED OFFICE:

308 Woodside Way

Springvale Industrial Estate

Cwmbran

Torfaen

NP44 5BR

REGISTERED NUMBER:

08631138 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

15,875

21,012

CURRENT ASSETS

Stocks

6,941

10,000

Debtors

5

80,221

121,921

Cash in hand

500

-

87,662

131,921

CREDITORS

Amounts falling due within one year

6

90,458

126,486

NET CURRENT (LIABILITIES)/ASSETS

(2,796

)

5,435

TOTAL ASSETS LESS CURRENT LIABILITIES

13,079

26,447

CREDITORS

Amounts falling due after more than one year

7

(9,682

)

(18,621

)

PROVISIONS FOR LIABILITIES

(3,016

)

(3,992

)

NET ASSETS

381

3,834

CAPITAL AND RESERVES

Called up share capital

8

30

30

Retained earnings

351

3,804

SHAREHOLDERS' FUNDS

381

3,834

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th September 2026 and were signed on its behalf by:

M E Van Der Zwan - Director

1.	STATUTORY INFORMATION

Zwanny 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

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 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 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st August 2025

and 31st July 2026

4,373

35,680

40,053

DEPRECIATION

At 1st August 2025

2,034

17,007

19,041

Charge for year

468

4,669

5,137

At 31st July 2026

2,502

21,676

24,178

NET BOOK VALUE

At 31st July 2026

1,871

14,004

15,875

At 31st July 2025

2,339

18,673

21,012

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st August 2025

and 31st July 2026

23,990

DEPRECIATION

At 1st August 2025

6,748

Charge for year

4,311

At 31st July 2026

11,059

NET BOOK VALUE

At 31st July 2026

12,931

At 31st July 2025

17,242

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

19,935

87,111

Other debtors

12,543

6,517

Directors' current accounts

36,365

16,489

VAT

5,922

5,066

Prepayments

5,456

6,738

80,221

121,921

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

49,694

24,312

Hire purchase contracts

4,455

3,871

Trade creditors

17,348

87,045

Other creditors

40

32

Corporation Tax

9,700

7,146

Company Credit Card

938

528

Accruals and deferred income

8,283

3,552

90,458

126,486

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

4,484

Hire purchase contracts

9,682

14,137

9,682

18,621

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10

Ordinary

£3

30

30

9.	RELATED PARTY DISCLOSURES

The company had the following outstanding directors' loans at the year end:

- M E Van Der Zwan owed the company £23,819 (2025 - £13,881)

- H J Van Der Zwan owed the company £12,546 (2025 - £2,608)