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REGISTERED NUMBER: SC454846 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

ZMR Properties Limited

ZMR Properties Limited (Registered number: SC454846)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZMR Properties Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R Rakhra





REGISTERED OFFICE: Unit 3, Morris Park
37 Rosyth Road
Glasgow
G5 0YD





REGISTERED NUMBER: SC454846 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

ZMR Properties Limited (Registered number: SC454846)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,401,251 2,390,165

CURRENT ASSETS
Debtors 5 13,000 13,000
Cash at bank and in hand 49,754 371,424
62,754 384,424
CREDITORS
Amounts falling due within one year 6 324,749 694,907
NET CURRENT LIABILITIES (261,995 ) (310,483 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,139,256

2,079,682

CAPITAL AND RESERVES
Called up share capital 7 447,076 447,076
Retained earnings 8 1,692,180 1,632,606
SHAREHOLDERS' FUNDS 2,139,256 2,079,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:





R Rakhra - Director


ZMR Properties Limited (Registered number: SC454846)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

ZMR Properties Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. 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.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 August 2022 2,390,165 - 2,390,165
Additions - 14,782 14,782
At 31 July 2023 2,390,165 14,782 2,404,947
DEPRECIATION
Charge for year - 3,696 3,696
At 31 July 2023 - 3,696 3,696
NET BOOK VALUE
At 31 July 2023 2,390,165 11,086 2,401,251
At 31 July 2022 2,390,165 - 2,390,165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Clyde Knitwear Ltd 13,000 13,000

ZMR Properties Limited (Registered number: SC454846)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Tax 45,320 282,387
VAT 11,066 137,705
Directors' current accounts 267,163 272,921
Accrued expenses 1,200 1,894
324,749 694,907

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
447,076 Ordinary £1 447,076 447,076

8. RESERVES
Retained
earnings
£   

At 1 August 2022 1,632,606
Profit for the year 87,324
Dividends (27,750 )
At 31 July 2023 1,692,180