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REGISTERED NUMBER: 09951474 (England and Wales)




















Financial Statements

for the Year Ended 30 November 2023

for

ZCI UK PROPERTY LTD

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZCI UK PROPERTY LTD

Company Information
for the Year Ended 30 November 2023







DIRECTOR: C Chalut





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 09951474 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Investments 5 10 -
Investment property 6 - 68,929
10 68,929

CURRENT ASSETS
Debtors 7 289,088 403,355
Cash at bank 356 38,614
289,444 441,969
CREDITORS
Amounts falling due within one year 8 (712,452 ) (695,178 )
NET CURRENT LIABILITIES (423,008 ) (253,209 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(422,998

)

(184,280

)

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (423,098 ) (184,380 )
SHAREHOLDERS' FUNDS (422,998 ) (184,280 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 13 August 2024 and were signed by:



C Chalut - Director


ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

ZCI UK Property 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Business Know How are being amortised evenly over their estimated useful life of five years.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 19,229
AMORTISATION
At 1 December 2022
and 30 November 2023 19,229
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
Additions 10
At 30 November 2023 10
NET BOOK VALUE
At 30 November 2023 10

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 68,929
Disposals (68,929 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 68,929

7. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Other debtors 7,463 3,355

Amounts falling due after more than one year:
Other debtors 281,625 400,000

Aggregate amounts 289,088 403,355

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors 712,452 695,178

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1.00 100 100

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

10. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.