Company Registration No. 09270233 (England and Wales)
ZAHRA INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 October 2022
ZAHRA INVESTMENTS LIMITED
Unaudited accounts
Contents
ZAHRA INVESTMENTS LIMITED
Company Information
for the year ended 31 October 2022
Company Number
09270233 (England and Wales)
Registered Office
80-83 Long Lane
London
EC1A 9ET
ZAHRA INVESTMENTS LIMITED
Statement of financial position
as at 31 October 2022
Tangible assets
184,575
184,575
Cash at bank and in hand
75,332
305,679
Creditors: amounts falling due within one year
(123,425)
(115,421)
Net current assets
151,907
190,258
Total assets less current liabilities
336,482
374,833
Creditors: amounts falling due after more than one year
(358,270)
(388,554)
Net liabilities
(21,788)
(13,721)
Called up share capital
100
100
Profit and loss account
(21,888)
(13,821)
Shareholders' funds
(21,788)
(13,721)
For the year ending 31 October 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
ALI, Nasser
Director
Company Registration No. 09270233
ZAHRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2022
ZAHRA INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09270233. The registered office is 80-83 Long Lane, London, EC1A 9ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents net invoices excluding value added tax.
4
Tangible fixed assets
Land & buildings
At 1 November 2021
184,575
At 31 October 2022
184,575
At 31 October 2022
184,575
At 31 October 2021
184,575
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2022
2021
Loans from directors
123,425
115,421
The company owed to director £199,421.00 The loan is interest free and has no fixed repayment date.
ZAHRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2022
7
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
323,059
332,291
Other creditors
35,211
46,263
£50000 Bounce Back Loan
£238000 Loan Mortgage
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).