Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28false2022-03-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.20true 11806234 2022-02-28 11806234 2022-03-01 2023-02-28 11806234 2021-03-01 2022-02-28 11806234 2023-02-28 11806234 c:Director1 2022-03-01 2023-02-28 11806234 d:CurrentFinancialInstruments 2023-02-28 11806234 d:Non-currentFinancialInstruments 2023-02-28 11806234 c:OrdinaryShareClass1 2022-03-01 2023-02-28 11806234 c:OrdinaryShareClass1 2023-02-28 11806234 c:Micro-entities 2022-03-01 2023-02-28 11806234 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11806234 c:FullAccounts 2022-03-01 2023-02-28 11806234 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11806234 e:PoundSterling 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11806234









ZLCC INVESTMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
ZLCC INVESTMENT LIMITED
REGISTERED NUMBER: 11806234

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
£


Fixed assets
363,757

Current assets
12,781

Creditors: amounts falling due within one year
(125,993)

Net current (liabilities)/assets
 
 
(113,212)

Total assets less current liabilities
250,545

Creditors: amounts falling due after more than one year
(246,109)


Net assets
4,436



Capital and reserves
4,436


Notes


General information

ZLCC Investment Ltd ('the company') is a private limited by shares and is incorporated and domiciled in England.  The address is its registered office is 219a Stanwell Road, Ashford, United Kingdom, TW15 3QY.  The principal activity of the company is property investment.


Average number of employees

The average monthly number of employees, including directors, during the year was 2.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 November 2023.




Chujia CAI
Director
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ZLCC INVESTMENT LIMITED
REGISTERED NUMBER: 11806234
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2023


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ZLCC INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model, other than investment properties, are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


2.


Share capital

2023
£
Allotted, called up and fully paid


2 Ordinary share shares of £1.00 each
2




 
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