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Registration number: 13699131

Zilic Ltd
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 December 2025

Zilic Ltd

Contents

Abridged Balance Sheet | 1
Notes to the Unaudited Abridged Financial Statements | 2 to 4

Zilic Ltd

(Registration number: 13699131)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 27,145 | 24,680
Current assets |  |  |
Debtors |  | 25,370 | 45,128
Cash at bank and in hand |  | 36,955 | 6
|  | 62,325 | 45,134
Creditors: Amounts falling due within one year |  | (882) | (840)
Net current assets |  | 61,443 | 44,294
Net assets |  | 88,588 | 68,974
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 88,488 | 68,874
Total equity |  | 88,588 | 68,974

For the financial year ending 31 December 2025 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 accounts for the year in question in accordance with section 476; and
| The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 9 June 2026

Mr N Zilic

Director

Zilic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
38 Stibbs Way
Bransgore
Christchurch
Dorset
BH23 8HG

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

Zilic Ltd is a parent company but is exempt from preparing group accounts due to the group being small.

Zilic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Prior period errors

Incorrect classification of shares in associate

| Relating to the current period disclosed in these financial statements £ | Relating to the prior period disclosed in these financial statements £ | Relating to periods before the prior period disclosed in these financial statements £
Other financial assets | - | (24,680) | -
Investments (Associate) | - | 24,680 | -

Incorrect classification of dividend income

| Relating to the current period disclosed in these financial statements £ | Relating to the prior period disclosed in these financial statements £ | Relating to periods before the prior period disclosed in these financial statements £
Other interest receivable and similar income | - | (69,463) | -
Income from participating interests | - | 69,463 | -

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.

Zilic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Investments

| Subsidiaries £ | Associates £ | Total £
Cost or valuation
At 1 January 2025 | - | 24,680 | 24,680
Additions | 2,465 | - | 2,465
At 31 December 2025 | 2,465 | 24,680 | 27,145
Carrying amount
At 31 December 2025 | 2,465 | 24,680 | 27,145
At 31 December 2024 | - | 24,680 | 24,680

5 | Related party transactions

Transactions with directors

2025 | At 1 January 2025 £ | Advances to directors £ | At 31 December 2025 £
Mr N Zilic
Directors' advances and credits - repayable on demand and interest charged at HMRC's rate | 23,746 | 891 | 24,637

2024 | At 1 January 2024 £ | Advances to directors £ | Repayments by director £ | At 31 December 2024 £
Mr N Zilic
Directors' advances and credits - repayable on demand and interest charged at HMRC's rate | 100 | 48,050 | (24,404) | 23,746