REGISTERED NUMBER: |
ABRIDGED UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 FEBRUARY 2023 TO 30 JANUARY 2024 |
FOR |
EXCOLO ZAMIN LTD |
REGISTERED NUMBER: |
ABRIDGED UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 FEBRUARY 2023 TO 30 JANUARY 2024 |
FOR |
EXCOLO ZAMIN LTD |
EXCOLO ZAMIN LTD (REGISTERED NUMBER: 13848803) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
EXCOLO ZAMIN LTD |
COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
www.michaelfiliou.com |
Salisbury House |
81 High Street |
Potters Bar |
Hertfordshire |
EN6 5AS |
EXCOLO ZAMIN LTD (REGISTERED NUMBER: 13848803) |
ABRIDGED BALANCE SHEET |
30 JANUARY 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 5 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
EXCOLO ZAMIN LTD (REGISTERED NUMBER: 13848803) |
ABRIDGED BALANCE SHEET - continued |
30 JANUARY 2024 |
The financial statements were approved by the director and authorised for issue on |
EXCOLO ZAMIN LTD (REGISTERED NUMBER: 13848803) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024 |
1. | STATUTORY INFORMATION |
Excolo Zamin Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - NIL). |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 January 2024 |
NET BOOK VALUE |
At 30 January 2024 |
The company purchased the land at Oxhey Grange at the market value of £650,000 from its director in April 2023. |
EXCOLO ZAMIN LTD (REGISTERED NUMBER: 13848803) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
NIL | Ordinary | £1 | - | 161 |
Voting | £1 | 1 | - |
A Ordinary | £1 | 80 | - |
B Ordinary | £1 | 80 | - |
C Ordinary | £1 | 80 | - |
80 | D Ordinary | £1 | 80 | - |
321 | 161 |
On 26 March 2023, the company issued 160 new ordinary shares of £1 each, and redesignated all of its 321 ordinary shares of £1 each as 1 Voting share, 80 A Ordinary shares of £1 each, 80 B Ordinary shares of £1 each, 80 C Ordinary shares of £1 each and 80 D Ordinary shares of £1 each. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mrs Maria Sotiri Naderi. |