ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Company Registration Number:
11982934 (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

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 176,861 276,752
Investments: 4 1,300 51,300
Total fixed assets: 178,161 328,052
Current assets
Stocks: 0 2,240
Debtors:   154,940 71,812
Cash at bank and in hand: 39,490 86,946
Investments:   8,572,857 11,316,846
Total current assets: 8,767,287 11,477,844
Creditors: amounts falling due within one year:   (671,582) (460,023)
Net current assets (liabilities): 8,095,705 11,017,821
Total assets less current liabilities: 8,273,866 11,345,873
Creditors: amounts falling due after more than one year:   (11,184,238) (11,607,911)
Provision for liabilities: 0 0
Total net assets (liabilities): (2,910,372) (262,038)
Capital and reserves
Called up share capital: 2,486,459 2,486,459
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (5,396,831) (2,748,497)
Shareholders funds: (2,910,372) (262,038)

The notes form part of these financial statements

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 March 2025
and signed on behalf of the board by:

Name: Jason Upton
Status: Director

The notes form part of these financial statements

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 30 28

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 545,402
Additions 4,370
Disposals (86)
Revaluations 0
Transfers 0
At 30 June 2024 549,686
Depreciation
At 01 July 2023 268,650
Charge for year 104,175
On disposals 0
Other adjustments 0
At 30 June 2024 372,825
Net book value
At 30 June 2024 176,861
At 30 June 2023 276,752

ZENTRA PROPERTY DEVELOPMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Investment in and loans to group undertakings are stated at cost less impairment.