2023-03-012024-02-292024-02-29false11806234ZLCC INVESTMENT LTD2024-11-2768100iso4217:GBPxbrli:pure118062342023-03-01118062342024-02-29118062342023-03-012024-02-29118062342022-03-01118062342023-02-28118062342022-03-012023-02-2811806234bus:SmallEntities2023-03-012024-02-2911806234bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2911806234bus:FullAccounts2023-03-012024-02-2911806234bus:PrivateLimitedCompanyLtd2023-03-012024-02-2911806234core:WithinOneYear2024-02-2911806234core:AfterOneYear2024-02-2911806234core:WithinOneYear2023-02-2811806234core:AfterOneYear2023-02-2811806234core:ShareCapital2024-02-2911806234core:SharePremium2024-02-2911806234core:RevaluationReserve2024-02-2911806234core:OtherReservesSubtotal2024-02-2911806234core:RetainedEarningsAccumulatedLosses2024-02-2911806234core:ShareCapital2023-02-2811806234core:SharePremium2023-02-2811806234core:RevaluationReserve2023-02-2811806234core:OtherReservesSubtotal2023-02-2811806234core:RetainedEarningsAccumulatedLosses2023-02-2811806234core:LandBuildings2024-02-2911806234core:PlantMachinery2024-02-2911806234core:Vehicles2024-02-2911806234core:FurnitureFittings2024-02-2911806234core:OfficeEquipment2024-02-2911806234core:NetGoodwill2024-02-2911806234core:IntangibleAssetsOtherThanGoodwill2024-02-2911806234core:ListedExchangeTraded2024-02-2911806234core:UnlistedNon-exchangeTraded2024-02-2911806234core:LandBuildings2023-02-2811806234core:PlantMachinery2023-02-2811806234core:Vehicles2023-02-2811806234core:FurnitureFittings2023-02-2811806234core:OfficeEquipment2023-02-2811806234core:NetGoodwill2023-02-2811806234core:IntangibleAssetsOtherThanGoodwill2023-02-2811806234core:ListedExchangeTraded2023-02-2811806234core:UnlistedNon-exchangeTraded2023-02-2811806234core:LandBuildings2023-03-012024-02-2911806234core:PlantMachinery2023-03-012024-02-2911806234core:Vehicles2023-03-012024-02-2911806234core:FurnitureFittings2023-03-012024-02-2911806234core:OfficeEquipment2023-03-012024-02-2911806234core:NetGoodwill2023-03-012024-02-2911806234core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911806234core:ListedExchangeTraded2023-03-012024-02-2911806234core:UnlistedNon-exchangeTraded2023-03-012024-02-2911806234core:MoreThanFiveYears2023-03-012024-02-2911806234core:Non-currentFinancialInstruments2024-02-2911806234core:Non-currentFinancialInstruments2023-02-2811806234dpl:CostSales2023-03-012024-02-2911806234dpl:DistributionCosts2023-03-012024-02-2911806234core:LandBuildings2023-03-012024-02-2911806234core:PlantMachinery2023-03-012024-02-2911806234core:Vehicles2023-03-012024-02-2911806234core:FurnitureFittings2023-03-012024-02-2911806234core:OfficeEquipment2023-03-012024-02-2911806234dpl:AdministrativeExpenses2023-03-012024-02-2911806234core:NetGoodwill2023-03-012024-02-2911806234core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911806234dpl:GroupUndertakings2023-03-012024-02-2911806234dpl:ParticipatingInterests2023-03-012024-02-2911806234dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2911806234core:ListedExchangeTraded2023-03-012024-02-2911806234dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2911806234core:UnlistedNon-exchangeTraded2023-03-012024-02-2911806234dpl:CostSales2022-03-012023-02-2811806234dpl:DistributionCosts2022-03-012023-02-2811806234core:LandBuildings2022-03-012023-02-2811806234core:PlantMachinery2022-03-012023-02-2811806234core:Vehicles2022-03-012023-02-2811806234core:FurnitureFittings2022-03-012023-02-2811806234core:OfficeEquipment2022-03-012023-02-2811806234dpl:AdministrativeExpenses2022-03-012023-02-2811806234core:NetGoodwill2022-03-012023-02-2811806234core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811806234dpl:GroupUndertakings2022-03-012023-02-2811806234dpl:ParticipatingInterests2022-03-012023-02-2811806234dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811806234core:ListedExchangeTraded2022-03-012023-02-2811806234dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811806234core:UnlistedNon-exchangeTraded2022-03-012023-02-2811806234core:NetGoodwill2024-02-2911806234core:IntangibleAssetsOtherThanGoodwill2024-02-2911806234core:LandBuildings2024-02-2911806234core:PlantMachinery2024-02-2911806234core:Vehicles2024-02-2911806234core:FurnitureFittings2024-02-2911806234core:OfficeEquipment2024-02-2911806234core:AfterOneYear2024-02-2911806234core:WithinOneYear2024-02-2911806234core:ListedExchangeTraded2024-02-2911806234core:UnlistedNon-exchangeTraded2024-02-2911806234core:ShareCapital2024-02-2911806234core:SharePremium2024-02-2911806234core:RevaluationReserve2024-02-2911806234core:OtherReservesSubtotal2024-02-2911806234core:RetainedEarningsAccumulatedLosses2024-02-2911806234core:NetGoodwill2023-02-2811806234core:IntangibleAssetsOtherThanGoodwill2023-02-2811806234core:LandBuildings2023-02-2811806234core:PlantMachinery2023-02-2811806234core:Vehicles2023-02-2811806234core:FurnitureFittings2023-02-2811806234core:OfficeEquipment2023-02-2811806234core:AfterOneYear2023-02-2811806234core:WithinOneYear2023-02-2811806234core:ListedExc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ZLCC INVESTMENT LTD

Registered Number
11806234
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ZLCC INVESTMENT LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

CAI, Chujia
LI, Zelin, Dr

Company Secretary

CAI, Chujia

Registered Address

219a Stanwell Road
Ashford
TW15 3QY

Registered Number

11806234 (England and Wales)
ZLCC INVESTMENT LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,3454,460
Investment property4359,297359,297
362,642363,757
Current assets
Debtors1,5683,418
Cash at bank and on hand3,2859,363
4,85312,781
Creditors amounts falling due within one year5(119,906)(118,465)
Net current assets (liabilities)(115,053)(105,684)
Total assets less current liabilities247,589258,073
Creditors amounts falling due after one year6(246,109)(253,636)
Net assets1,4804,437
Capital and reserves
Called up share capital22
Profit and loss account1,4784,435
Shareholders' funds1,4804,437
The financial statements were approved and authorised for issue by the Board of Directors on 27 November 2024, and are signed on its behalf by:
CAI, Chujia
Director
Registered Company No. 11806234
ZLCC INVESTMENT LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings5
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 March 235,5755,575
At 29 February 245,5755,575
Depreciation and impairment
At 01 March 231,1151,115
Charge for year1,1151,115
At 29 February 242,2302,230
Net book value
At 29 February 243,3453,345
At 28 February 234,4604,460
4.Investment property

£
Fair value at 01 March 23359,297
At 29 February 24359,297
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,843-
Taxation and social security-1,302
Other creditors117,163117,163
Accrued liabilities and deferred income900-
Total119,906118,465
Other creditors is made of Director's loan.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts246,109246,109
Other creditors-7,527
Total246,109253,636
7.Share capital
2 Ordinary share shares of £1.00 each