ZEPHYR ASSET MANAGEMENT LIMITED

Company Registration Number:
09662661 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ZEPHYR ASSET MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ZEPHYR ASSET MANAGEMENT LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Hwai Jeh Leow
Hwai Jiat Leow
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 09662661 (England and Wales)

ZEPHYR ASSET MANAGEMENT LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 709,353 709,353
Total fixed assets: 709,353 709,353
Current assets
Debtors: 245,064 416,424
Cash at bank and in hand: 177,548 7,490
Total current assets: 422,612 423,914
Creditors: amounts falling due within one year: ( 47,287 ) ( 48,864 )
Net current assets (liabilities): 375,325 375,050
Total assets less current liabilities: 1,084,678 1,084,403
Creditors: amounts falling due after more than one year: ( 600,171 ) ( 601,754 )
Total net assets (liabilities): 484,507 482,649

The notes form part of these financial statements

ZEPHYR ASSET MANAGEMENT LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 478,616 478,616
Profit and loss account: 5,891 4,033
Shareholders funds: 484,507 482,649

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 February 2025
And Signed On Behalf Of The Board By:

Name: Hwai Jiat Leow
Status: Director

The notes form part of these financial statements

ZEPHYR ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ZEPHYR ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ZEPHYR ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

ZEPHYR ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 709,353
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2024 709,353
Depreciation
At 01 July 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 June 2024 -
Net book value
At 30 June 2024 709,353
At 30 June 2023 709,353