Zeal Enterprises Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05026841 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ZEAL ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

Mr N R Soper

REGISTERED OFFICE:

18 Springvale Avenue

Brentford

London

TW8 9QH

REGISTERED NUMBER:

05026841 (England and Wales)

ACCOUNTANTS:

Chris Skarparis & Co Ltd

Chartered Accountants

2nd Floor

10(b) Aldermans Hill

Palmers Green

London

N13 4PJ

FIXED ASSETS

Property, plant and equipment

4

29,624

29,864

Investments

5

2

29,626

29,866

CURRENT ASSETS

Debtors

6

-

873

Cash at bank

419

639

419

1,512

CREDITORS

Amounts falling due within one year

7

622

1,082

NET CURRENT (LIABILITIES)/ASSETS

(203

)

430

TOTAL ASSETS LESS CURRENT
LIABILITIES

29,423

30,296

CREDITORS

Amounts falling due after more than one year

8

(53,085

)

(36,085

)

PROVISIONS FOR LIABILITIES

10

(180

)

(240

)

NET LIABILITIES

(23,842

)

(6,029

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(23,843

)

(6,030

)

SHAREHOLDERS' FUNDS

(23,842

)

(6,029

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 October 2026 and were signed by:

Mr N R Soper - Director

1.	STATUTORY INFORMATION

Zeal Enterprises Limited is a private company,limited by shares, registered in England and Wales.The company 's registered number is 05026841 and registered office address is 18 Springvale Avenue, Brentford, London, TW8 9QH.

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.

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

-

25% on reducing balance

Going concern

The directors have considered the working capital position of the company and future working capital requirements, including any impact from the ongoing conflict in Ukraine and high interest rates in the UK and are satisfied that the company will be able to meet its liabilities as they fall due for a period of not less than one year from date of approval of these financial statements.

Revenue recognition

Amounts due under contracts-not yet invoiced (work in progress) are valued at the recoverable standard value of time charged by all personnel engaged in the provision of services. Revenue is recognised as the contracts progress to reflect the partial performance of the contractual obligation. The amount of revenue recognised reflects the accrual of the right for consideration as contract activity progresses by reference to the value of work performed.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 February 2025

and 31 January 2026

28,905

2,933

31,838

DEPRECIATION

At 1 February 2025

-

1,974

Charge for year

-

240

At 31 January 2026

-

2,214

NET BOOK VALUE

At 31 January 2026

28,905

719

29,624

At 31 January 2025

28,905

959

29,864

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

and 31 January 2026

2

NET BOOK VALUE

At 31 January 2026

2

At 31 January 2025

2

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Amts owed to/from connected entities

-

873

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

(1

)

-

Directors' current accounts

498

957

Accrued expenses

125

622

1,082

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Directors' loan accounts

53,085

36,085

9.	DIRECTORS' LOAN ACCOUNT

Included in Creditors - amounts falling due after more than one year is a loan of £53,085 (2025 - 36,085) due to the Directors. This loan is recognised at transaction price. The directors' loan is not due until after more than 1 year and is interest free.

10.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

Deferred tax

Accelerated capital allowances

180

240

Deferred

tax

£

Balance at 1 February 2025

240

Provided during year

(60

)

Balance at 31 January 2026

180

11.	GOING CONCERN

The Financial Statements have been prepared on a going concern basis. The company has Net Liabilities of £23,842.

The director has restructured the business and is confident that in the future the results will improve, strengthening the company's Balance Sheet.

The director has also provided assurances that he will continue supporting the company.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zeal Enterprises Limited for the year ended 31 January 2026 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Zeal Enterprises Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Zeal Enterprises Limited and state those matters that we have agreed to state to the director of Zeal Enterprises Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zeal Enterprises Limited and its director for our work or for this report.

It is your duty to ensure that Zeal Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Zeal Enterprises Limited. You consider that Zeal Enterprises Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zeal Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chris Skarparis & Co Ltd

Chartered Accountants

2nd Floor

10(b) Aldermans Hill

Palmers Green

London

N13 4PJ

15 October 2026