Acorah Software Products - Accounts Production 15.0.600 false true false 24 February 2023 28 February 2024 28 February 2024 14687754 Mrs Grace Pan-Lau Mr Johnny Lau Grace Pan-Lau & Jonny Lau true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14687754 2023-02-23 14687754 2024-02-28 14687754 2023-02-24 2024-02-28 14687754 frs-core:CurrentFinancialInstruments 2024-02-28 14687754 frs-core:Non-currentFinancialInstruments 2024-02-28 14687754 frs-core:ShareCapital 2024-02-28 14687754 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14687754 frs-bus:PrivateLimitedCompanyLtd 2023-02-24 2024-02-28 14687754 frs-bus:FilletedAccounts 2023-02-24 2024-02-28 14687754 frs-bus:SmallEntities 2023-02-24 2024-02-28 14687754 frs-bus:AuditExempt-NoAccountantsReport 2023-02-24 2024-02-28 14687754 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-24 2024-02-28 14687754 1 2023-02-24 2024-02-28 14687754 frs-bus:Director1 2023-02-24 2024-02-28 14687754 frs-bus:Director2 2023-02-24 2024-02-28 14687754 frs-countries:EnglandWales 2023-02-24 2024-02-28
Registered number: 14687754
Zinensis Investment Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14687754
2024
Notes £ £
FIXED ASSETS
Investment Properties 4 130,374
130,374
CURRENT ASSETS
Debtors 5 346
Cash at bank and in hand 598
944
Creditors: Amounts Falling Due Within One Year 6 (2,657 )
NET CURRENT ASSETS (LIABILITIES) (1,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES 128,661
Creditors: Amounts Falling Due After More Than One Year 7 (133,679 )
NET LIABILITIES (5,018 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (5,118 )
SHAREHOLDERS' FUNDS (5,018)
Page 1
Page 2
For the year ending 28 February 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Grace Pan-Lau
Director
14/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Zinensis Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14687754 . The registered office is 2 Lea Close, Ravenshead, Nottinghamshire, NG15 9EH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investment Property
2024
£
Fair Value
As at 24 February 2023 -
Additions 130,374
As at 28 February 2024 130,374
5. Debtors
2024
£
Due within one year
Prepayments and accrued income 346
346
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 26
Accruals and deferred income 2,631
2,657
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Directors loan account 133,679
133,679
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
9. Related Party Transactions
Duing the year the directors provided the company with an unsecured loan of £133,679. There is no interest charged on the loan and there are no fixed repayment terms.
10. Ultimate Controlling Party
The company's ultimate controlling party is Grace Pan-Lau & Jonny Lau by virtue of their ownership of 100% of the issued share capital in the company.
Page 4