Company registration number 07146404 (England and Wales)
ZENETIC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
ZENETIC LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
ZENETIC LTD
STATEMENT OF FINANCIAL POSITION
As At 31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
17,689
22,636
Current assets
Debtors
4
12,869
16,235
Cash at bank and in hand
133,748
112,788
146,617
129,023
Creditors: amounts falling due within one year
5
(33,099)
(16,741)
Net current assets
113,518
112,282
Total assets less current liabilities
131,207
134,918
Provisions for liabilities
(4,533)
(5,770)
Net assets
126,674
129,148
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
126,574
129,048
Total equity
126,674
129,148

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 October 2026
Mr T M Jewitt
Director
Company registration number 07146404 (England and Wales)
ZENETIC LTD
NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2026
- 2 -
1
Accounting policies
Company information

Zenetic Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Oakfield House, Hazlewood, Skipton, North Yorkshire, England, BD23 6JA.

1.1
Basis of preparation

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

 

The principle accounting policies adopted in the preparation of the financial statements are set out below.

1.2
Turnover

Turnover represents the net invoice value, excluding value added tax, of services provided.

 

Turnover is recognised when an invoice is raised after the provision of the service.

1.3
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and equipment
15% on reducing balance
Fixtures and fittings
15% on reducing balance
Computers
33% on straight line
Motor vehicles
25% on reducing balance
1.4
Financial instruments

Debt instruments that are payable or receivable within one year, typically trade creditors and trade debtors, are measured initially and subsequently at the undiscounted amount of cash that is expected to be paid or received.

1.5
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 tax

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

1.6

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.

ZENETIC LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 31 March 2026
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2025
941
7,593
4,249
21,798
34,581
Additions
-
0
-
0
666
-
0
666
At 31 March 2026
941
7,593
4,915
21,798
35,247
Depreciation and impairment
At 1 April 2025
639
3,853
3,820
3,633
11,945
Depreciation charged in the year
45
561
466
4,541
5,613
At 31 March 2026
684
4,414
4,286
8,174
17,558
Carrying amount
At 31 March 2026
257
3,179
629
13,624
17,689
At 31 March 2025
302
3,740
429
18,165
22,636
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
12,719
15,818
Other debtors
150
417
12,869
16,235
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
18,239
7,601
Other taxation and social security
11,952
7,272
Other creditors
2,908
1,868
33,099
16,741
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