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Company Registration No. 07254329 (England and Wales)
ZEALAND INVESTMENTS LIMITED Unaudited accounts for the year ended 31 March 2024
ZEALAND INVESTMENTS LIMITED Unaudited accounts Contents
Page
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ZEALAND INVESTMENTS LIMITED Company Information for the year ended 31 March 2024
Directors
William Graham Susan Graham
Company Number
07254329 (England and Wales)
Registered Office
LAMBOURNE PIPERS END LETTY GREEN HERTFORDSHIRE SG14 2PB
Accountants
Zoe Collins 44 Guessens Road Welwyn Garden City Hertfordshire AL8 6RH
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ZEALAND INVESTMENTS LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,386 
3,182 
Investment property
845,184 
845,184 
Investments
401,455 
385,575 
1,249,025 
1,233,941 
Current assets
Debtors
589,852 
589,852 
Cash at bank and in hand
18,718 
76,584 
608,570 
666,436 
Creditors: amounts falling due within one year
(1,318,544)
(1,484,228)
Net current liabilities
(709,974)
(817,792)
Total assets less current liabilities
539,051 
416,149 
Creditors: amounts falling due after more than one year
(12,960)
(12,960)
Net assets
526,091 
403,189 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
525,991 
403,089 
Shareholders' funds
526,091 
403,189 
For the year ending 31 March 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 2 December 2024 and were signed on its behalf by
William Graham Director Company Registration No. 07254329
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ZEALAND INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ZEALAND INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07254329. The registered office is LAMBOURNE, PIPERS END, LETTY GREEN, HERTFORDSHIRE, SG14 2PB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% reducing balance
Computer equipment
100% in year of purchase - to align to AIA
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
13,455 
1,913 
15,368 
At 31 March 2024
13,455 
1,913 
15,368 
Depreciation
At 1 April 2023
10,273 
1,913 
12,186 
Charge for the year
796 
- 
796 
At 31 March 2024
11,069 
1,913 
12,982 
Net book value
At 31 March 2024
2,386 
- 
2,386 
At 31 March 2023
3,182 
- 
3,182 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
845,184 
At 31 March 2024
845,184 
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ZEALAND INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Investments
Other investments 
£ 
Valuation at 1 April 2023
385,575 
Additions
15,880 
Valuation at 31 March 2024
401,455 
Additional £385,000 held in SEI Investment Europe in the name of Zealand during the year. This investment yielded £486 interest income
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
589,852 
589,852 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
11,952 
9,636 
Other creditors
65 
65 
Loans from directors
1,305,977 
1,473,977 
Accruals
550 
550 
1,318,544 
1,484,228 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
12,960 
12,960 
Rental Deposit account
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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