IRIS Accounts Production v24.3.2.46 11681397 Board of Directors Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 true false true false false true false Voting 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116813972023-06-30116813972024-06-30116813972023-07-012024-06-30116813972022-06-30116813972022-07-012023-06-30116813972023-06-3011681397ns15:EnglandWales2023-07-012024-06-3011681397ns14:PoundSterling2023-07-012024-06-3011681397ns10:Director12023-07-012024-06-3011681397ns10:Director22023-07-012024-06-3011681397ns10:Director32023-07-012024-06-3011681397ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3011681397ns10:SmallEntities2023-07-012024-06-3011681397ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3011681397ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3011681397ns10:AbridgedAccounts2023-07-012024-06-3011681397ns10:OrdinaryShareClass22023-07-012024-06-3011681397ns10:OrdinaryShareClass52023-07-012024-06-3011681397ns10:RegisteredOffice2023-07-012024-06-3011681397ns5:CurrentFinancialInstruments2024-06-3011681397ns5:CurrentFinancialInstruments2023-06-3011681397ns5:Non-currentFinancialInstruments2024-06-3011681397ns5:Non-currentFinancialInstruments2023-06-3011681397ns5:ShareCapital2024-06-3011681397ns5:ShareCapital2023-06-3011681397ns5:RetainedEarningsAccumulatedLosses2024-06-3011681397ns5:RetainedEarningsAccumulatedLosses2023-06-3011681397ns5:Subsidiary12023-07-012024-06-30116813971ns5:Subsidiary12023-07-012024-06-3011681397ns5:Subsidiary122023-07-012024-06-3011681397ns5:Subsidiary22023-07-012024-06-3011681397ns5:Subsidiary232023-07-012024-06-3011681397ns5:Secured2024-06-3011681397ns5:Secured2023-06-3011681397ns10:OrdinaryShareClass22024-06-3011681397ns10:OrdinaryShareClass52024-06-30
REGISTERED NUMBER: 11681397 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ZEDCRAFT INVESTMENTS LIMITED

ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ZEDCRAFT INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs Salome Victoros
Mr Michael Victoros
Mr Constantinos Victoros





REGISTERED OFFICE: c/o Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 11681397 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

ABRIDGED BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,209,605 1,209,605

CURRENT ASSETS
Debtors 6 581,828 484,925
Cash at bank and in hand 23,317 40,226
605,145 525,151
CREDITORS
Amounts falling due within one year 54,470 117,462
NET CURRENT ASSETS 550,675 407,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,760,280

1,617,294

CREDITORS
Amounts falling due after more than one year 7 1,722,769 1,579,793
NET ASSETS 37,511 37,501

CAPITAL AND RESERVES
Called up share capital 9 27,400 27,400
Retained earnings 10,111 10,101
SHAREHOLDERS' FUNDS 37,511 37,501

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.

ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 March 2025 and were signed on its behalf by:




Mrs Salome Victoros - Director Mr Constantinos Victoros - Director




Mr Michael Victoros - Director


ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Zedcraft Investments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Zedcraft Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 July 2023
and 30 June 2024 1,209,605
NET BOOK VALUE
At 30 June 2024 1,209,605
At 30 June 2023 1,209,605

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Zedcraft Limited
Registered office: c/o Michael Filiou Ltd, Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS
Nature of business: Holding company
%
Class of shares: holding
Voting and Ordinary 100.00
Preference 100.00

Kozmik Work Space Ltd
Registered office: c/o Michael Filiou Ltd, Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS
Nature of business: Rental of office space facilities
%
Class of shares: holding
Ordinary 100.00

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed by group undertakings 581,828 484,925

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable by instalments
Bank loans more than 5 years - 244,453

ZEDCRAFT INVESTMENTS LIMITED (REGISTERED NUMBER: 11681397)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 978,174 1,009,242

There is an omnibus guarantee and set-off agreement registered between Elthorne Properties Limited, Zedcraft Limited, Zedcraft Investments Limited and Lloyds Bank Plc.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6,000 Voting £1 6,000 6,000
12,000 Ordinary A £1 12,000 12,000
5,100 Ordinary B £1 5,100 5,100
4,300 Frozen preference £1 4,300 4,300
27,400 27,400

10. RELATED PARTY DISCLOSURES

Zedcraft Limited
At the balance sheet date, the company was owed £581,828 (2023 - £484,925) by Zedcraft Limited, its wholly owned subsidiary company,

Elthorne Properties Limited
At the balance sheet date, the company owed £744,595 (2023 - £614,595) to Elthorne Properties Limited, a wholly owned subsidiary of Zedcraft Limited.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Victoros Family No.6 Settlement.

It holds all of the Voting Shares and are entitled to exercise all the voting rights of the company. In addition, the trustees of this settlement also act as directors of the company.