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Registered number: 14542714
Ceramic Properties Ltd
Unaudited Financial Statements
For the Period 15 December 2023 to 31 December 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of Ceramic Properties Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 December 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
10/09/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 14542714
31 December 2023 14 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,429 28,429
Investment Properties 5 500,000 500,000
528,429 528,429
CURRENT ASSETS
Cash at bank and in hand 1,568 522
1,568 522
Creditors: Amounts Falling Due Within One Year 6 (9,393 ) (8,759 )
NET CURRENT ASSETS (LIABILITIES) (7,825 ) (8,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES 520,604 520,192
Creditors: Amounts Falling Due After More Than One Year 7 (557,959 ) (557,959 )
NET LIABILITIES (37,355 ) (37,767 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (37,357 ) (37,769 )
SHAREHOLDERS' FUNDS (37,355) (37,767)
Page 2
Page 3
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Noor Al-Naseri
Director
10/09/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 15 December 2022 2 - 2
Loss for the year and total comprehensive income - (37,769 ) (37,769)
As at 14 December 2023 and 15 December 2023 2 (37,769 ) (37,767)
Profit for the period and total comprehensive income - 412 412
As at 31 December 2023 2 (37,357 ) (37,355)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Ceramic Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14542714 . The registered office is 31 Ivy Road, London, NW2 6SY.
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. Turnover includes revenue earned from the property rental income.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing balance method
2.4. 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 period was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 15 December 2023 33,446
As at 31 December 2023 33,446
Depreciation
As at 15 December 2023 5,017
As at 31 December 2023 5,017
Net Book Value
As at 31 December 2023 28,429
As at 15 December 2023 28,429
5. Investment Property
31 December 2023
£
Fair Value
As at 15 December 2023 and 31 December 2023 500,000
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 14 December 2023
£ £
Other creditors 9,393 8,759
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 14 December 2023
£ £
Bank loans 331,586 331,586
Other creditors 226,373 226,373
557,959 557,959
8. Share Capital
31 December 2023 14 December 2023
£ £
Allotted, Called up and fully paid 2 2
Page 6