ZACH HENRY GROUP LTD

ZACH HENRY GROUP LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	596	795
		596	795
Current assets
Debtors	4	0	29,862
Cash at bank and in hand		(2,702)	(5,727)
		(2,702)	24,135
Creditors: amount falling due within one year	5	(29,544)	(28,552)
Net current assets		(32,246)	(4,417)

Total assets less current liabilities		(31,650)	(3,622)
Creditors: amount falling due after more than one year	6	(2,846)	0
Net assets		(34,496)	(3,622)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(34,596)	(3,722)
Shareholders' funds		(34,496)	(3,622)

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 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 30 October 2026 and were signed by:

-------------------------------
Faraz Majeed
Director

ZACH HENRY GROUP LTD
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

ZACH HENRY GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12421010, registration address CORNWALLIS BUSINESS CENTRE, HOWARD CHASE BASILDON, England, SS14 3BB.

The presentation currency is £ sterling.

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.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Reducing Balance

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 February 2025	1,886	1,886
Additions	-	-
Disposals	-	-
At 31 January 2026	1,886	1,886
Depreciation
At 01 February 2025	1,091	1,091
Charge for year	199	199
On disposals	-	-
At 31 January 2026	1,290	1,290
Net book values
Closing balance as at 31 January 2026	596	596
Opening balance as at 01 February 2025	795	795

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	0		24,311
S455 tax	0		5,551
	0		29,862

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	2,618	0
Corporation Tax	11,579	17,131
Accrued Expenses	1,250	3,640
Inter Co.- Asia Palace Mobile	1,572	0
Inter Co. - The Vit Comp Ltd	(1,030)	0
Directors' Current Accounts	13,555	7,781
	29,544	28,552

Creditors: amount falling due after more than one year

	2026 £		2025 £
Iwoca Hydrogen Ltd	2,846		0
	2,846		0