Caseware UK (AP4) 2023.0.135 2023.0.135 02023-07-01falseNo description of principal activity0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11427474 2023-07-01 2024-06-30 11427474 2022-07-01 2023-06-30 11427474 2024-06-30 11427474 2023-06-30 11427474 c:Director1 2023-07-01 2024-06-30 11427474 d:LeaseholdInvestmentProperty 2023-07-01 2024-06-30 11427474 d:LeaseholdInvestmentProperty 2024-06-30 11427474 d:CurrentFinancialInstruments 2024-06-30 11427474 d:CurrentFinancialInstruments 2023-06-30 11427474 d:Non-currentFinancialInstruments 2024-06-30 11427474 d:Non-currentFinancialInstruments 2023-06-30 11427474 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11427474 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11427474 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 11427474 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11427474 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 11427474 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-06-30 11427474 d:ShareCapital 2024-06-30 11427474 d:ShareCapital 2023-06-30 11427474 d:RetainedEarningsAccumulatedLosses 2024-06-30 11427474 d:RetainedEarningsAccumulatedLosses 2023-06-30 11427474 c:FRS102 2023-07-01 2024-06-30 11427474 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11427474 c:FullAccounts 2023-07-01 2024-06-30 11427474 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11427474 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 11427474










ZEBRA PROPERTY SERVICES LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 June 2024

 
ZEBRA PROPERTY SERVICES LTD
Registered number: 11427474

Balance sheet
As at 30 June 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
550,000
-

  
550,000
-

Current assets
  

Debtors: amounts falling due within one year
 5 
30,601
31,697

Cash at bank and in hand
 6 
30
(1)

  
30,631
31,696

Creditors: amounts falling due within one year
 7 
(570,544)
(10,951)

Net current (liabilities)/assets
  
 
 
(539,913)
 
 
20,745

Total assets less current liabilities
  
10,087
20,745

Creditors: amounts falling due after more than one year
 8 
(20,493)
(21,408)

  

Net liabilities
  
(10,406)
(663)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(10,408)
(665)

  
(10,406)
(663)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 March 2025.

Page 1

 
ZEBRA PROPERTY SERVICES LTD
Registered number: 11427474
    
Balance sheet (continued)
As at 30 June 2024




D Herczl
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ZEBRA PROPERTY SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

1.


General information

Zebra Property Services Ltd is a private company limited by shares and registered in England and Wales.
The registered address is 61 Jessam Avenue, London, E5 9DU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 3

 
ZEBRA PROPERTY SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

4.


Investment property


Long term leasehold investment property

£



Valuation


Additions at cost
550,000



At 30 June 2024
550,000

The 2024 valuations were made by the director, on an open market value for existing use basis.



At 30 June 2024



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
2023
£
£


Historic cost
550,000
-

550,000
-


5.


Debtors

2024
2023
£
£


Other debtors
30,601
31,697

30,601
31,697



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
30
(1)

30
(1)


Page 4

 
ZEBRA PROPERTY SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
322,423
7,423

Corporation tax
188
188

Other creditors
246,273
2,400

Accruals and deferred income
1,660
940

570,544
10,951


The following liabilities were secured:

2024
2023
£
£



Bank loans
315,000
-

315,000
-

Details of security provided:

Bank loans are secured by way of fixed charge over the company's property.


8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
20,493
21,408

20,493
21,408


Page 5

 
ZEBRA PROPERTY SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
322,423
7,423


322,423
7,423


Amounts falling due 2-5 years

Bank loans
20,493
21,408


20,493
21,408


342,916
28,831


 
Page 6