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REGISTERED NUMBER: 13524068 (England and Wales)



















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: B D Shelton
Z E Shelton





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 13524068 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
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 - 4,238,958

CURRENT ASSETS
Debtors 5 40,763 400,000
Cash at bank 49,123 1,548,324
89,886 1,948,324
CREDITORS
Amounts falling due within one year 6 13,489 -
NET CURRENT ASSETS 76,397 1,948,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,397

6,187,282

PROVISIONS FOR LIABILITIES - 33,300
NET ASSETS 76,397 6,153,982

CAPITAL AND RESERVES
Called up share capital 1 5,936,290
Fair value reserve 7 - 141,896
Retained earnings 7 76,396 75,796
76,397 6,153,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 February 2025 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.

B.Z. Ezra Ltd (Registered number: 13524068)

Balance Sheet - continued
5 February 2025


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





B D Shelton - Director


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 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 4,238,958
Additions 1,415,192
Disposals (5,553,827 )
Revaluations (100,323 )
At 5 February 2025 -
NET BOOK VALUE
At 5 February 2025 -
At 31 January 2024 4,238,958


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 11,689 -
Accrued expenses 1,800 -
13,489 -

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 February 2024 75,796 141,896 217,692
Deficit for the period (34,112 ) (34,112 )
Dividends (8,467,198 ) (8,467,198 )
Reduction in share capital 8,360,014 - 8,360,014
Movement in unrealised gains 141,896 (141,896 ) -
At 5 February 2025 76,396 - 76,396