Zanath Catering Ltd

Zanath Catering Ltd
Contents Page
For the year ended 31 January 2026

Company information	1
Director's report	2
Accountants' report	3
Statement of financial position	4
Statement of changes in equity	5
Notes to the financial statements	6

Zanath Catering Ltd
Company Information
For the year ended 31 January 2026

Director	Mrs Tahmida Chowdhury Jeney
Registered Number	11606763
Registered Office	16 Burgess Street Leominster HR6 8DE
Accountants	Marneros Marcus & Co Limited

1

Zanath Catering Ltd
Director's Report
For the year ended 31 January 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

Principal activity of the company during the financial year was of a restaurant.

Director

The director who served the company throughout the year was as follows:

Mrs Tahmida Chowdhury Jeney

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Mrs Tahmida Chowdhury Jeney
Director

Date approved: 20 March 2026

2

Zanath Catering Ltd Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Marneros Marcus & Co Limited 31 January 2026 .................................................... Marneros Marcus & Co Limited 20 March 2026 3

Zanath Catering Ltd
Accountants' Report
For the year ended 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
31 January 2026

....................................................

Marneros Marcus & Co Limited

20 March 2026

3

Registered Number: 11606763 Zanath Catering Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	113,225	113,225
		113,225	113,225
Current assets
Stocks	4	550	590
Cash at bank and in hand		2,907	11,217
		3,457	11,807
Creditors: amount falling due within one year	5	(25,545)	(35,448)
Net current assets		(22,088)	(23,641)

Total assets less current liabilities		91,137	89,584
Net assets		91,137	89,584

Capital and reserves
Called up share capital		100	100
Profit and loss account		91,037	89,484
Shareholders' funds		91,137	89,584

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The financial statements were approved by the director on 20 March 2026 and were signed by:

-------------------------------
Mrs Tahmida Chowdhury Jeney
Director

4

Zanath Catering Ltd
Statement of Changes in Equity
For the year ended 31 January 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 February 2024	100	75,361	75,461
Profit for the year		14,123	14,123
Total comprehensive income for the year	-	14,123	14,123
Total investments by and distributions to owners	-	-	-
At 31 January 2025	100	89,484	89,584
At 01 February 2025	100	89,484	89,584
Profit for the year		1,553	1,553
Total comprehensive income for the year	-	1,553	1,553
Total investments by and distributions to owners	-	-	-
At 31 January 2026	100	91,037	91,137

5

Zanath Catering Ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Zanath Catering Ltd is a private company, limited by shares, registered in , registration number 11606763, registration address 16 Burgess Street, Leominster, HR6 8DE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 8 (2025 : 8).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 February 2025	113,225	113,225
Additions	-	-
Disposals	-	-
At 31 January 2026	113,225	113,225
Depreciation
At 01 February 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	113,225	113,225
Opening balance as at 01 February 2025	113,225	113,225

4.

Stocks

	2026 £		2025 £
Stocks	550		590
	550		590

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Corporation Tax	364	3,313
PAYE & Social Security	357	-
Accrued Expenses	845	845
Bounce Back Loan	4,167	14,167
Directors' Current Accounts	15,129	11,879
VAT	4,683	5,244
	25,545	35,448

6

Registered Number: 11606763

ZANATH CATERING LTD

Unaudited Financial Statements

Period of accounts Start date: 01 February 2025 End date: 31 January 2026