Company Registration No. 09270233 (England and Wales)
ZAHRA INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 October 2023
ZAHRA INVESTMENTS LIMITED
Unaudited accounts
Contents
ZAHRA INVESTMENTS LIMITED
Company Information
for the year ended 31 October 2023
Company Number
09270233 (England and Wales)
Registered Office
80-83 Long Lane
London
EC1A 9ET
ZAHRA INVESTMENTS LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
184,575
184,575
Cash at bank and in hand
1,005
75,332
Creditors: amounts falling due within one year
(102,225)
(123,425)
Net current assets
129,480
151,907
Total assets less current liabilities
314,055
336,482
Creditors: amounts falling due after more than one year
(336,093)
(358,270)
Net liabilities
(22,038)
(21,788)
Called up share capital
100
100
Profit and loss account
(22,138)
(21,888)
Shareholders' funds
(22,038)
(21,788)
For the year ending 31 October 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2024 and were signed on its behalf by
ALI, Nasser
Director
Company Registration No. 09270233
ZAHRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
ZAHRA INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09270233. The registered office is 80-83 Long Lane, London, EC1A 9ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents net invoices excluding value added tax.
4
Tangible fixed assets
Land & buildings
At 1 November 2022
184,575
At 31 October 2023
184,575
At 31 October 2023
184,575
At 31 October 2022
184,575
Amounts falling due after more than one year
Other debtors
230,700
200,000
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
102,225
123,425
The company owed to director £199,421.00 The loan is interest free and has no fixed repayment date.
ZAHRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
310,851
323,059
Other creditors
25,242
35,211
£50000 Bounce Back Loan
£238000 Loan Mortgage
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).