ZKL INVEST LTD

Company Registration Number:
10894612 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

ZKL INVEST LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ZKL INVEST LTD

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Other credit granting not elsewhere classified (COMMITMENT)

Additional information

THERE IS AUDIT INDIPENDENT REPORT



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

AGOSTINO RAFFAELE LUONGO


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 July 2024

And signed on behalf of the board by:
Name: AGOSTINO RAFFAELE LUONGO
Status: Director

ZKL INVEST LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 1,544,738 411,519
Cost of sales: ( 300,485 ) ( 57,465 )
Gross profit(or loss): 1,244,253 354,054
Administrative expenses: ( 724,036 ) ( 595,959 )
Operating profit(or loss): 520,217 (241,905)
Interest receivable and similar income: 716,259 1,070,152
Interest payable and similar charges: ( 504 )
Profit(or loss) before tax: 1,235,972 828,247
Tax: ( 338,761 ) ( 340,369 )
Profit(or loss) for the financial year: 897,211 487,878

ZKL INVEST LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 809 9,540
Total fixed assets: 809 9,540
Current assets
Debtors: 4 683,822 11,611
Cash at bank and in hand: 520,987 38,928
Investments: 5 17,666,785 17,176,397
Total current assets: 18,871,594 17,226,936
Net current assets (liabilities): 18,871,594 17,226,936
Total assets less current liabilities: 18,872,403 17,236,476
Creditors: amounts falling due after more than one year: 6 ( 742,946 ) ( 4,230 )
Total net assets (liabilities): 18,129,457 17,232,246
Capital and reserves
Called up share capital: 16,040,000 16,040,000
Profit and loss account: 2,089,457 1,192,246
Total Shareholders' funds: 18,129,457 17,232,246

The notes form part of these financial statements

ZKL INVEST LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 July 2024
and signed on behalf of the board by:

Name: AGOSTINO RAFFAELE LUONGO
Status: Director

The notes form part of these financial statements

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    REFER TO "NOTES TO THE ACCOUNTS"

    Tangible fixed assets depreciation policy

    REFER TO "NOTES TO THE ACCOUNTS"

    Intangible fixed assets amortisation policy

    REFER TO "NOTES TO THE ACCOUNTS"

    Valuation information and policy

    REFER TO "NOTES TO THE ACCOUNTS"

    Other accounting policies

    REFER TO "NOTES TO THE ACCOUNTS"

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 9,540 9,540
Additions
Disposals ( 8,731 ) ( 8,731 )
Revaluations
Transfers
At 31 January 2024 809 809
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 809 809
At 31 January 2023 9,540 9,540

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 683,822 11,611
Total 683,822 11,611

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Current assets investments note

REFER TO "NOTES TO THE ACCOUNTS"

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 742,946 4,230
Total 742,946 4,230

ZKL INVEST LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Loans to directors

Name of director receiving advance or credit: AGOSTINO RAFFAELE LUONGO
Description of the transaction:
simple advance repaid in april 2024
£
Balance at 31 January 2023 9,861
Advances or credits made: 18,125
Advances or credits repaid:
Balance at 31 January 2024 27,986