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REGISTERED NUMBER: 12309472 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ZJS Investments Ltd

ZJS Investments Ltd (Registered number: 12309472)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZJS Investments Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Z M P Safar
Mrs J Safar





REGISTERED OFFICE: C/o Haines Watts Liverpool Ltd
Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 12309472 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

ZJS Investments Ltd (Registered number: 12309472)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £ £ £
FIXED ASSETS
Investments 4 14,520,058 15,495,268
Investment property 5 584,594 584,594
15,104,652 16,079,862

CURRENT ASSETS
Cash at bank 2,351,167 2,703,977

CREDITORS
Amounts falling due within one year 6 16,467,486 18,371,031
NET CURRENT LIABILITIES (14,116,319 ) (15,667,054 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

988,333

412,808

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 988,227 412,702
SHAREHOLDERS' FUNDS 988,333 412,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:




Z M P Safar - Director


ZJS Investments Ltd (Registered number: 12309472)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

ZJS Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ZJS Investments Ltd (Registered number: 12309472)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 July 2023 15,495,268
Additions 2,809,050
Disposals (3,784,260 )
At 30 June 2024 14,520,058
NET BOOK VALUE
At 30 June 2024 14,520,058
At 30 June 2023 15,495,268

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 July 2023
and 30 June 2024 584,594
NET BOOK VALUE
At 30 June 2024 584,594
At 30 June 2023 584,594

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade creditors - 70
Taxation and social security 36,258 10,805
Other creditors 16,431,228 18,360,156
16,467,486 18,371,031