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Registered Number: 15141544
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 September 2024

for

ZENITH GROVE LTD

 
 
Notes
 
2024
£
Fixed assets    
Investments 3 5,989 
5,989 
Current assets    
Debtors 1,108 
Cash at bank and in hand 273 
1,381 
Creditors: amount falling due within one year (6,088)
Net current assets (4,707)
 
Total assets less current liabilities 1,282 
Creditors: amount falling due after more than one year (1,000)
Net assets 282 
 

Capital and reserves
   
Called up share capital 2,000 
Share premium account 3,943 
Other Comprehensive Income 383 
Profit and loss account (6,044)
Shareholders' funds 282 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 February 2025 and were signed by:


-------------------------------
Sergey LOZOVOY
Director
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General Information
Zenith Grove Ltd is a private company, limited by shares, registered in England and Wales, registration number 15141544, registration address 71 - 75 Shelton Street, Covent Garden, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises income receivable from the investments held. Income is recognised when declared. Income declared but not received at the year end is recorded in Trade Debtors.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Fixed asset investments
Investments in listed company shares, which have been classified as fixed asset investments, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period. 
2.

Average number of employees

Average number of employees during the period was 0.
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 15 September 2023  
Additions 12,834    12,834 
Transfer to/from tangible fixed assets  
Disposals (7,228)   (7,228)
Revaluations 383    383 
At 30 September 2024 5,989    5,989 

4.

Other Comprehensive Income

2024
£
Unrealized Gains or losses 586 
Foreign currency adjustments (203)
383 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
2024
£
Loans by directors(320)5,750 

The company owed £5,750 to its director at the balance sheet date. These loans are unsecured and interest is charged at 8% per annum. The loan is repayable 18 months from the issue of the loan. Interest charged on the loans but not paid during the year amounted to £320.
6.

Ultimate Controlling Party

The company's ultimate controlling party is Sergey Lozovoy by virtue of his ownership of 100% of the issued share capital in the company.


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