Zeko Ventures Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13384300

Zeko Ventures Limited

Filleted Unaudited Financial Statements

30 April 2026

Zeko Ventures Limited

Statement of Financial Position

30 April 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	4		6,907	8,415

Current assets

Debtors	5	144,358	99,747
Cash at bank and in hand		29,844	80,331
		---------	---------
		174,202	180,078

Creditors: amounts falling due within one year	6	87,387		83,114
		---------		---------
Net current assets			86,815	96,964
			--------	---------
Total assets less current liabilities			93,722	105,379
			--------	---------
Net assets			93,722	105,379
			--------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	93,720	105,377
	--------	---------
Shareholders funds	93,722	105,379
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Zeko Ventures Limited

Statement of Financial Position (continued)

30 April 2026

These financial statements were approved by the board of directors and authorised for issue on 28 October 2026 , and are signed on behalf of the board by:

R A Zeko

Director

Company registration number: 13384300

Zeko Ventures Limited

Notes to the Financial Statements

Year ended 30 April 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Gatesmead, Lindfield, RH16 1SN, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Equipment	-	33% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Tangible assets

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 May 2025	11,516	2,568	14,084
Additions	1,808	220	2,028
	--------	-------	--------
At 30 April 2026	13,324	2,788	16,112
	--------	-------	--------
Depreciation
At 1 May 2025	4,410	1,259	5,669
Charge for the year	3,068	468	3,536
	--------	-------	--------
At 30 April 2026	7,478	1,727	9,205
	--------	-------	--------
Carrying amount
At 30 April 2026	5,846	1,061	6,907
	--------	-------	--------
At 30 April 2025	7,106	1,309	8,415
	--------	-------	--------

5. Debtors

	2026	2025
	£	£
Other debtors	144,358	99,747
	---------	--------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	55,622	41,661
Social security and other taxes	18,000	18,000
Other creditors	13,765	23,453
	--------	--------
	87,387	83,114
	--------	--------

7. Directors' advances, credits and guarantees

At the year end the director owed the company £144,358. (2025: £82,969).