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Registered number: 14067473


 







ZSL UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
ZSL UK LIMITED
REGISTERED NUMBER: 14067473

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
                                                                 Note
£
£

Fixed assets
  

Investment property
 4 
900,000
900,000

  
900,000
900,000

Current assets
  

Debtors: amounts falling due within one year
 5 
130,000
130,000

Cash at bank and in hand
  
3
3

  
130,003
130,003

Total assets less current liabilities
  
 
 
1,030,003
 
 
1,030,003

  

Net assets
  
1,030,003
1,030,003


Capital and reserves
  

Called up share capital 
 6 
1,030,560
1,030,560

Profit and loss account
  
(557)
(557)

  
1,030,003
1,030,003


For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
ZSL UK LIMITED
REGISTERED NUMBER: 14067473
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 January 2025.




D Yurtseven
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ZSL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

ZSL UK Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The address of the registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers 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. Changes in fair value are recognised in profit or loss.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 2).

Page 3

 
ZSL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 May 2023
900,000



At 30 April 2024
900,000

The 2024 valuations were made by the director, on an open market value for existing use basis.







5.


Debtors

2024
2023
£
£


Other debtors
130,000
130,000



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,030,560 (2023 - 1,030,560) Ordinary A shares of £1 each
1,030,560
1,030,560


On incorporation, the Company issued 3 Ordinary shares of £1 each at par. In May 2022, the Company issued a further 2,306,945 Ordinary shares of £1 each at par. The shares were reclassified into 1,030,560 Ordinary A shares of £1 each and 1,276,388 Ordinary B shares of £1 each. The 1,276,388 Ordinary B shares of £1 each were cancelled in May 2022.

 
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