ZCW Estates Ltd 14627056 false 2023-01-31 2024-05-31 2024-05-31 The principal activity of the company is Buying and selling of own real estate Digita Accounts Production Advanced 6.30.9574.0 true 14627056 2023-01-31 2024-05-31 14627056 2024-05-31 14627056 bus:Director1 2024-05-31 14627056 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 14627056 bus:Micro-entities 2023-01-31 2024-05-31 14627056 bus:AuditExemptWithAccountantsReport 2023-01-31 2024-05-31 14627056 bus:FullAccounts 2023-01-31 2024-05-31 14627056 bus:SmallCompaniesRegimeForAccounts 2023-01-31 2024-05-31 14627056 bus:RegisteredOffice 2023-01-31 2024-05-31 14627056 bus:Director1 2023-01-31 2024-05-31 14627056 bus:PrivateLimitedCompanyLtd 2023-01-31 2024-05-31 14627056 bus:Agent1 2023-01-31 2024-05-31 14627056 countries:AllCountries 2023-01-31 2024-05-31 14627056 dpl:AdministrativeExpenses 2023-01-31 2024-05-31 14627056 2023-01-30 iso4217:GBP xbrli:pure

Registration number: 14627056

ZCW Estates Ltd



Unaudited Financial Statements

for the Period from 31 January 2023 to 31 May 2024

 

ZCW Estates Ltd

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5 to 6

Notes to the Unaudited Financial Statements

5

Detailed Profit and Loss Account

7

iXBRL Detailed Profit and Loss Account

8

 

ZCW Estates Ltd

Company Information

Director

Mr Z Wreschner

Registered office

2ND Floor - Parkgates Bury New Road
Prestwich
Manchester
M25 0TL

 

ZCW Estates Ltd

Director's Report for the Period from 31 January 2023 to 31 May 2024

The director presents his report and the financial statements for the period from 31 January 2023 to 31 May 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Incorporation

The company was incorporated on 31 January 2023.

Director of the company

The director who held office during the period was as follows:

Mr Z Wreschner (appointed 31 January 2023)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 19 November 2024
 

.........................................
Mr Z Wreschner
Director

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
ZCW Estates Ltd
for the Period Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ZCW Estates Ltd for the period ended 31 May 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of ZCW Estates Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ZCW Estates Ltd and state those matters that we have agreed to state to the Board of Directors of ZCW Estates Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZCW Estates Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ZCW Estates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ZCW Estates Ltd. You consider that ZCW Estates Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of ZCW Estates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.







19 November 2024

 

ZCW Estates Ltd

Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024

2024
£

Turnover

7,600

Other charges

(18,250)

Loss for the period

(10,650)

 

ZCW Estates Ltd

(Registration number: 14627056)
Balance Sheet as at 31 May 2024

2024
£

Fixed assets

167,664

Current assets

26,401

Creditors: Amounts falling due within one year

(203,813)

Net current liabilities

(177,412)

Total assets less current liabilities

(9,748)

Accruals and deferred income

(900)

 

(10,648)

Capital and reserves

(10,648)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2ND Floor - Parkgates Bury New Road
Prestwich
Manchester
M25 0TL
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

ZCW Estates Ltd

(Registration number: 14627056)
Balance Sheet as at 31 May 2024

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

Approved and authorised by the director on 19 November 2024
 

.........................................
Mr Z Wreschner
Director

 

ZCW Estates Ltd

Detailed Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024

31 January 2023 to 31 May 2024
 £

Rental income from investment property

7,600

Rental overheads

Council tax

21

Agents commission

2,256

Insurance

215

Repairs

12,896

(15,388)

Administrative expenses

Rent

520

Telephone and fax

180

Computer software and maintenance costs

200

Printing, postage and stationery

200

Charitable donations

385

Sundry expenses

150

Accountancy fees

750

Legal and professional fees

79

(2,464)

Operating loss

(10,252)

Cost of obtaining finance

(398)

Loss before tax

(10,650)

Tax

Loss after tax

(10,650)

Retained earnings carried forward

(10,650)

 

ZCW Estates Ltd

iXBRL Detailed Profit and Loss Account for the Period from 31 January 2023 to 31 May 2024

2024
£

Turnover/revenue

7,600

Cost of sales

Opening stock/inventories

-

Closing stock/inventories

-

Gross profit

7,600

Distribution costs

Administrative expenses

Audit and accountancy other services

(750)

Rent, rates and services costs

(15,908)

Legal and professional costs

(79)

IT and computing

(200)

Telecommunications

(180)

Printing, postage and stationery

(200)

Charitable donations

(385)

Other costs

(150)

Other operating income

Other items

Loss on ordinary activities before finance charges and interest

(10,252)

Interest expense on bank overdraft, bank loans and similar borrowings

(398)

Loss for the financial period

(10,650)