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REGISTERED NUMBER: OC370480 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

ZAIN INVESTMENTS LLP

ZAIN INVESTMENTS LLP (REGISTERED NUMBER: OC370480)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZAIN INVESTMENTS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DESIGNATED MEMBERS: M H Murat





REGISTERED OFFICE: 58 The Ridgeway
Northaw
Potters Bar
Hertfordshire
EN6 4BE





REGISTERED NUMBER: OC370480 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

ZAIN INVESTMENTS LLP (REGISTERED NUMBER: OC370480)

BALANCE SHEET
31 DECEMBER 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,855 6,473

CURRENT ASSETS
Debtors 5 - 137
Cash at bank 60,660 6,939
60,660 7,076
CREDITORS
Amounts falling due within one year 6 12,449 2,200
NET CURRENT ASSETS 48,211 4,876
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

53,066

11,349

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

53,066

11,349

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 53,066 11,349

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2022.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

ZAIN INVESTMENTS LLP (REGISTERED NUMBER: OC370480)

BALANCE SHEET - continued
31 DECEMBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 September 2023 and were signed by:





M H Murat - Designated member

ZAIN INVESTMENTS LLP (REGISTERED NUMBER: OC370480)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Zain Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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 the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 41,133
DEPRECIATION
At 1 January 2022 34,660
Charge for year 1,618
At 31 December 2022 36,278
NET BOOK VALUE
At 31 December 2022 4,855
At 31 December 2021 6,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors - 137

ZAIN INVESTMENTS LLP (REGISTERED NUMBER: OC370480)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors (1 ) -
Taxation and social security 10,250 -
Other creditors 2,200 2,200
12,449 2,200

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.12.22 31.12.21
£    £   
Amounts owed to members in respect of profits 53,066 11,349

Falling due within one year 53,066 11,349

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.There is no provision for specific legally enforceable protection afforded to creditors in such an event.There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.