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Registered number: 09711298
Z-Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2022
Balance Sheet
Registered number: 09711298
2022 2021
£ £
Fixed assets 48,300 48,300
Current assets 2,776,747 2,247,189
Creditors: Amounts Falling Due Within One Year (666 ) (669 )
NET CURRENT ASSETS 2,776,081 2,246,520
TOTAL ASSETS LESS CURRENT LIABILITIES 2,824,381 2,294,820
Creditors: Amounts Falling After More Than One Year (3,235,151 ) (2,703,986 )
Accruals and deferred income (3,500 ) (3,200 )
NET LIABILITIES (414,270 ) (412,366 )
CAPITAL AND RESERVES (414,270 ) (412,366 )

Notes

1. General Information
Z-Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09711298 . The registered office is Empire Suite, 108 St Leonard Gate, Lancaster, Lancashire, LA1 1NN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 10)
1 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Zubeir Mister
Director
31/10/2023