REGISTERED NUMBER: 05664278 (England and Wales)

Unaudited financial statements for the year ended 31 January 2026

For

Zorg Industries (UK) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J A Lowey

Genova Investments Limited

SECRETARIES:

Mrs D Dentith

Sovereign Registrars (IOM) Limited

REGISTERED OFFICE:

Office 4 3/F Coachworks Arcade

Northgate Street

Chester

CH1 2EY

REGISTERED NUMBER:

05664278 (England and Wales)

FIXED ASSETS

Investments

4

313,222

313,222

CURRENT ASSETS

Debtors

5

2,590

3,214

Cash and cash equivalents

159

333

2,749

3,547

CREDITORS

Amounts falling due within one year

6

427,353

465,665

NET CURRENT LIABILITIES

(424,604

)

(462,118

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,382

)

(148,896

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(111,383

)

(148,897

)

SHAREHOLDERS' DEFICIT

(111,382

)

(148,896

)

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 directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

Mrs J A Lowey - Director

Genova Investments Limited - Director

1.	STATUTORY INFORMATION

Zorg Industries (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 UK Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

The financial statements have been prepared using the going concern basis as the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Impairment

At each reporting date, goodwill and other fixed assets, including tangible fixed assets and investment properties, are assessed to determine whether there is an indication that the carrying amount of an asset may be more than its recoverable amount and that the asset should be impaired.

If there is an indication of possible impairment, the recoverable amount of an asset, which is the higher of its value in use and its net realisable value, is estimated and compared with its carrying amount. If the recoverable amount is lower, the carrying amount of the asset is written down to its estimated recoverable amount and an impairment loss is recognised in profit and loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2025

and 31 January 2026

313,222

NET BOOK VALUE

At 31 January 2026

313,222

At 31 January 2025

313,222

The company holds 100% of the share capital in the following companies:

- Zorg Industries Pty Limited

- Zorg Monitoring Pty Limited

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments

2,590

3,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Short term loans payable

427,353

465,665

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

GBP 1

1

1