Z LIFT (UK) LIMITED

Company Registration Number:
03674353 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

Z LIFT (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

Z LIFT (UK) LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 97,717 105,633
Investments:   0 0
Total fixed assets: 97,717 105,633
Current assets
Stocks: 181,328 181,327
Debtors: 4 223,351 240,422
Cash at bank and in hand: 673,936 452,480
Investments:   0 0
Total current assets: 1,078,615 874,229
Creditors: amounts falling due within one year: 5 (315,800) (230,610)
Net current assets (liabilities): 762,815 643,619
Total assets less current liabilities: 860,532 749,252
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (3,630) (12,319)
Total net assets (liabilities): 856,902 736,933
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 846,902 726,933
Shareholders funds: 856,902 736,933

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 29 October 2026
and signed on behalf of the board by:

Name: Noel Lacey
Status: Director

The notes form part of these financial statements

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 17 17

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 378,732
Additions 28,207
Disposals (45,668)
Revaluations 0
Transfers 0
At 31 January 2026 361,271
Depreciation
At 01 February 2025 273,099
Charge for year 36,123
On disposals (45,668)
Other adjustments 0
At 31 January 2026 263,554
Net book value
At 31 January 2026 97,717
At 31 January 2025 105,633

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

Debtors 2026: £223,351 Debtors 2025: £240,422

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Trade Creditors £191,914. Amounts owed to connected companies £980. Corporation tax £33,390. Other taxation and social security £75,639. Accruals and deferred income £13,877.

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Loans to directors

Name of director receiving advance or credit: Noel Lacey
Description of the loan: Advance to director.
£
Balance at 01 February 2025 1,500
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 January 2026 1,500

Z LIFT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Related party transactions

Name of the related party: Technical Support Services Limited
Relationship:
Connected Company
Description of the Transaction: The company paid management charges of £148,987 (2025: £30,000) and consultancy fees of £26,400 (2025: £35,025) to connected companies during the year. The company also carried out trade transactions under normal market conditions with connected companies. There is no key management personnel other than the directors of the company.
£
Balance at 01 February 2025 7,682
Balance at 31 January 2026 78,965