Z I CATERING LIMITED

Company Registration Number:
11511828 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

Z I CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

Z I CATERING LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 621,755 515,976
Investments:   0 0
Total fixed assets: 621,755 515,976
Current assets
Stocks: 38,264 36,204
Debtors: 4 31,250 31,250
Cash at bank and in hand: 14,985 17,214
Investments:   0 0
Total current assets: 84,499 84,668
Creditors: amounts falling due within one year:   (587,849) (504,076)
Net current assets (liabilities): (503,350) (419,408)
Total assets less current liabilities: 118,405 96,568
Creditors: amounts falling due after more than one year: 5 (5,450) (15,773)
Provision for liabilities: 0 0
Total net assets (liabilities): 112,955 80,795
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 112,953 80,793
Shareholders funds: 112,955 80,795

The notes form part of these financial statements

Z I CATERING LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2026
and signed on behalf of the board by:

Name: Numan Abdullah Iqbal
Status: Director

The notes form part of these financial statements

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 30 28

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 982,261
Additions 265,147
At 31 August 2025 1,247,408
Depreciation
At 01 September 2024 466,285
Charge for year 159,368
At 31 August 2025 625,653
Net book value
At 31 August 2025 621,755
At 31 August 2024 515,976

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 31,250 31,250

Z I CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due after more than one year note

Secured bank loans are included in creditors 2024 - £15,773 2025- £5,450