Company Registration No. 12474684 (England and Wales)
Z & L Holding Ltd
Unaudited accounts
for the year ended 29 February 2024
Z & L Holding Ltd
Unaudited accounts
Contents
Z & L Holding Ltd
Company Information
for the year ended 29 February 2024
Directors
Yu Zhang
Liu Chaohui
Company Number
12474684 (England and Wales)
Registered Office
12 Ellaline Road
London
W6 9NZ
England
Accountants
ESJ Accountants Ltd
4 Raleigh House
Admirals Way
Canary Wharf
London
E14 9SN
Z & L Holding Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
2,577,882
391,445
Cash at bank and in hand
8,829
18,086
Creditors: amounts falling due within one year
(8,593)
(931)
Net current assets
236
17,155
Total assets less current liabilities
2,578,118
408,600
Creditors: amounts falling due after more than one year
(1,755,567)
(404,402)
Called up share capital
200
100
Profit and loss account
20,044
4,098
Shareholders' funds
822,551
4,198
For the year ending 29 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 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 of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
Yu Zhang
Director
Company Registration No. 12474684
Z & L Holding Ltd
Notes to the Accounts
for the year ended 29 February 2024
Z & L Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 12474684. The registered office is 12 Ellaline Road, London, W6 9NZ, England.
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.
These financial statements for the year ended 29 February 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
391,445
-
391,445
Additions
2,185,000
1,796
2,186,796
At 29 February 2024
2,576,445
1,796
2,578,241
Charge for the year
-
359
359
At 29 February 2024
-
359
359
At 29 February 2024
2,576,445
1,437
2,577,882
At 28 February 2023
391,445
-
391,445
Z & L Holding Ltd
Notes to the Accounts
for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,394
931
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,645,306
262,813
Loans from directors
110,261
141,589
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).