IRIS Accounts Production v24.1.0.578 11017389 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110173892022-10-31110173892023-10-31110173892022-11-012023-10-31110173892021-10-31110173892021-11-012022-10-31110173892022-10-3111017389ns15:EnglandWales2022-11-012023-10-3111017389ns14:PoundSterling2022-11-012023-10-3111017389ns10:Director12022-11-012023-10-3111017389ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3111017389ns10:SmallEntities2022-11-012023-10-3111017389ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3111017389ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3111017389ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3111017389ns10:FullAccounts2022-11-012023-10-3111017389ns10:OrdinaryShareClass12022-11-012023-10-3111017389ns10:Director22022-11-012023-10-3111017389ns10:RegisteredOffice2022-11-012023-10-3111017389ns5:CurrentFinancialInstruments2022-10-3111017389ns5:CurrentFinancialInstruments2023-10-3111017389ns5:Non-currentFinancialInstruments2022-10-3111017389ns5:Non-currentFinancialInstruments2023-10-3111017389ns5:ShareCapital2022-10-3111017389ns5:FurtherSpecificReserve3ComponentTotalEquity2022-10-3111017389ns5:RetainedEarningsAccumulatedLosses2022-10-3111017389ns5:CostValuation2022-10-3111017389ns5:AdditionsToInvestments2023-10-3111017389ns5:CostValuation2023-10-3111017389ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3111017389ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3111017389ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3111017389ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3111017389ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-10-3111017389ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-10-3111017389ns5:DeferredTaxation2022-10-3111017389ns5:DeferredTaxation2023-10-3111017389ns10:OrdinaryShareClass12023-10-3111017389ns5:RetainedEarningsAccumulatedLosses2022-10-3111017389ns5:FurtherSpecificReserve3ComponentTotalEquity2022-10-31
REGISTERED NUMBER: 11017389 (England and Wales)






Unaudited Financial Statements

for the Year Ended 31 October 2023

for

ZAHRAH HOMES LTD

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZAHRAH HOMES LTD

Company Information
for the Year Ended 31 October 2023







Directors: A Dad
S Dad





Registered office: 156 West Wycombe Road
High Wycombe
Buckinghamshire





Registered number: 11017389 (England and Wales)





Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

Balance Sheet
31 October 2023

2022 2023
£    £    Notes £    £   
FIXED ASSETS
5 Investments 4 6
5,068,692 Investment property 5 5,068,692
5,068,697 5,068,698

CURRENT ASSETS
35,892 Debtors 6 1,108,033
15,370 Cash at bank 33,525
51,262 1,141,558
CREDITORS
869,378 Amounts falling due within one year 7 1,910,199
(818,116 ) NET CURRENT LIABILITIES (768,641 )
4,250,581 TOTAL ASSETS LESS CURRENT
LIABILITIES

4,300,057

CREDITORS
(3,368,099 ) Amounts falling due after more than one
year

8

(3,470,848

)

(221,486 ) PROVISIONS FOR LIABILITIES 9 (221,486 )
660,996 NET ASSETS 607,723

CAPITAL AND RESERVES
1,000 Called up share capital 10 1,000
664,459 Fair value reserve 11 664,459
(4,463 ) Retained earnings 11 (57,736 )
660,996 SHAREHOLDERS' FUNDS 607,723

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

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

The directors acknowledge their 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.

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





A Dad - Director


ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

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

1. STATUTORY INFORMATION

Zahrah Homes Ltd is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
Cost
At 1 November 2022 5
Additions 1
At 31 October 2023 6
Net book value
At 31 October 2023 6
At 31 October 2022 5

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 November 2022
and 31 October 2023 5,068,692
Net book value
At 31 October 2023 5,068,692
At 31 October 2022 5,068,692

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2023 5,068,692

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 1,102,993 34,697
Amounts owed by associates 2,000 -
Prepayments and accrued income 3,040 1,195
1,108,033 35,892

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,667 4,167
Amounts owed to participating interests 1,007,207 190,591
Amounts owed to associates 311,629 90,629
Loan account : Buckingham
Hotels Group Limited 403,733 428,391
Directors' current accounts 146,243 109,243
Accruals and deferred income 34,720 46,357
1,910,199 869,378

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 26,666 40,000
Bank loans more 5 yr by instal 10,556 5,833
Other loans more 5yrs non-inst 3,433,626 3,322,266
3,470,848 3,368,099

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 3,433,626 3,322,266

Repayable by instalments
Bank loans more 5 yr by instal 10,556 5,833

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Other timing differences 221,486 221,486

Deferred
tax
£   
Balance at 1 November 2022 221,486
Increase re change of rate
Balance at 31 October 2023 221,486

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary 1 1,000 1,000

11. RESERVES
Fair
Retained value
Totals earnings reserve
£    £    £   

At 1 November 2022 659,996 (4,463 ) 664,459
Deficit for the year (53,273 ) (53,273 )
At 31 October 2023 606,723 (57,736 ) 664,459

ZAHRAH HOMES LTD (REGISTERED NUMBER: 11017389)

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

12. ULTIMATE CONTROLLING PARTY

The controlling party is A Dad.