REGISTERED NUMBER: |
Financial Statements |
for the Period 1 February 2024 to 5 February 2025 |
for |
B.Z. Ezra Ltd |
REGISTERED NUMBER: |
Financial Statements |
for the Period 1 February 2024 to 5 February 2025 |
for |
B.Z. Ezra Ltd |
B.Z. Ezra Ltd (Registered number: 13524068) |
Contents of the Financial Statements |
for the Period 1 February 2024 to 5 February 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
B.Z. Ezra Ltd |
Company Information |
for the Period 1 February 2024 to 5 February 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
B.Z. Ezra Ltd (Registered number: 13524068) |
Balance Sheet |
5 February 2025 |
2025 | 2024 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Fair value reserve | 7 |
Retained earnings | 7 |
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. |
B.Z. Ezra Ltd (Registered number: 13524068) |
Balance Sheet - continued |
5 February 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
B.Z. Ezra Ltd (Registered number: 13524068) |
Notes to the Financial Statements |
for the Period 1 February 2024 to 5 February 2025 |
1. | STATUTORY INFORMATION |
B.Z. Ezra Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company ceased to trade at the year end when its assets were transferred to its parent, therefore the going concern basis is no longer appropriate and all necessary adjustments have been made to the accounts. |
Turnover |
Turnover represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date including provision for potential tax arising on investment revaluations. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
Fixed asset investments |
Listed investments are valued at their fair value at the balance sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2024 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Listed |
investments |
£ |
COST OR VALUATION |
At 1 February 2024 |
Additions |
Disposals | ( |
) |
Revaluations | ( |
) |
At 5 February 2025 |
NET BOOK VALUE |
At 5 February 2025 |
At 31 January 2024 |
B.Z. Ezra Ltd (Registered number: 13524068) |
Notes to the Financial Statements - continued |
for the Period 1 February 2024 to 5 February 2025 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Owed by related parties | 40,763 | 400,000 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Tax |
Accrued expenses |
7. | RESERVES |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
At 1 February 2024 | 217,692 |
Deficit for the period | ( |
) | ( |
) |
Dividends | ( |
) | ( |
) |
Reduction in share capital | 8,360,014 | - | 8,360,014 |
Movement in unrealised gains | 141,896 | (141,896 | ) | - |
At 5 February 2025 | 76,396 |