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Registered number: 14968959










ZAGAMEUK INVESTMENT NO.1 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024

 
ZAGAMEUK INVESTMENT NO.1 LIMITED
REGISTERED NUMBER: 14968959

BALANCE SHEET
AS AT 30 JUNE 2024

2024
£

  

Current assets
  

Debtors: amounts falling due within one year
  
250,002

Creditors: amounts falling due within one year
  
(250,000)

Net current assets
  
 
 
2

Total assets less current liabilities
  
2

  

Net assets
  
2


Capital and reserves
  

Called up share capital 
  
2

  
2


Page 1

 
ZAGAMEUK INVESTMENT NO.1 LIMITED
REGISTERED NUMBER: 14968959
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the period ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit and loss account 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 by: 




................................................
Mr R A Zagame
................................................
Mr V B Zagame
Director
Director


Date: 26 March 2025
Date:26 March 2025

The notes on page 3 form part of these financial statements.

Page 2

 
ZAGAMEUK INVESTMENT NO.1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

ZagameUk Investment No.1 Limited ("the Company") is a private company limited by shares, incorporated in England and Wales under the Companies Act.
The registered number and address of the registered office is given in the company information
The functional and presentational currency of the Company is pounds sterling (£) and rounded to the nearest whole pound.

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.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
£


Other debtors
250,000

Called up share capital not paid
2

250,002



4.


Controlling party

The company's immediate parent is Zaguk No.1 Pty Ltd and the ultimate parent company is Zaguk Investment PTY Ltd, a company incorporated in Australia.

Page 3