Zener Holdings Limited 10429226 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is is that of property investment. Digita Accounts Production Advanced 6.30.9574.0 true 10429226 2022-03-01 2023-02-28 10429226 2023-02-28 10429226 bus:Revised 2023-02-28 10429226 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 10429226 bus:Micro-entities 2022-03-01 2023-02-28 10429226 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10429226 bus:FullAccounts 2022-03-01 2023-02-28 10429226 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10429226 bus:RegisteredOffice 2022-03-01 2023-02-28 10429226 bus:Director1 2022-03-01 2023-02-28 10429226 bus:Director2 2022-03-01 2023-02-28 10429226 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10429226 countries:EnglandWales 2022-03-01 2023-02-28 10429226 2021-03-01 2022-02-28 10429226 2022-02-28 10429226 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 10429226

Zener Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Zener Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Zener Holdings Limited

Company Information

Directors

Mr Carlos Jose De Sousa E Morgado

Mrs Clare Donovan Morgado

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Kajaine Accountants Limited
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

Zener Holdings Limited

(Registration number: 10429226)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

911,618

911,815

Current assets

68,765

156,597

Creditors: Amounts falling due within one year

(998,668)

(1,023,622)

Net current liabilities

(929,903)

(867,025)

Total assets less current liabilities

(18,285)

44,790

Accruals and deferred income

(1,090)

(1,020)

 

(19,375)

43,770

Capital and reserves

(19,375)

43,770

 

Zener Holdings Limited

(Registration number: 10429226)
Balance Sheet as at 28 February 2023 (continued)

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:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the Board on 22 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mr Carlos Jose De Sousa E Morgado
Director