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Company Registration No. 12481231 (England and Wales)
ZWH PROPCO LIMITED Unaudited accounts for the year ended 29 February 2024
ZWH PROPCO LIMITED Unaudited accounts Contents
Page
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ZWH PROPCO LIMITED Company Information for the year ended 29 February 2024
Director
EA Cozzi
Company Number
12481231 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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ZWH PROPCO LIMITED Accountants' report
Accountants' report to the director of ZWH PROPCO LIMITED on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ZWH PROPCO LIMITED for the year ended 29 February 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ZWH PROPCO LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ZWH PROPCO LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ZWH PROPCO LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ZWH PROPCO LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ZWH PROPCO LIMITED. You consider that ZWH PROPCO LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ZWH PROPCO LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 12 July 2024
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ZWH PROPCO LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,204 
1,741 
Current assets
Inventories
1,000 
1,000 
Debtors
126,550 
3,600 
Cash at bank and in hand
12,259 
41,353 
139,809 
45,953 
Creditors: amounts falling due within one year
(138,820)
(98,821)
Net current assets/(liabilities)
989 
(52,868)
Net assets/(liabilities)
18,193 
(51,127)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
18,192 
(51,128)
Shareholders' funds
18,193 
(51,127)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 July 2024 and were signed on its behalf by
EA Cozzi Director Company Registration No. 12481231
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ZWH PROPCO LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
ZWH PROPCO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12481231. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
- 
2,130 
2,130 
Additions
17,557 
2,653 
20,210 
At 29 February 2024
17,557 
4,783 
22,340 
Depreciation
At 1 March 2023
- 
389 
389 
Charge for the year
3,757 
990 
4,747 
At 29 February 2024
3,757 
1,379 
5,136 
Net book value
At 29 February 2024
13,800 
3,404 
17,204 
At 28 February 2023
- 
1,741 
1,741 
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ZWH PROPCO LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,973 
3,600 
Other debtors
81,577 
- 
126,550 
3,600 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,584 
3,066 
VAT
28,003 
8,673 
Trade creditors
42,125 
45,312 
Taxes and social security
5,644 
2,233 
Other creditors
3,077 
259 
Loans from directors
36,174 
37,220 
Accruals
1,213 
2,058 
138,820 
98,821 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
EA Cozzi
Directors Loan Account
(37,220)
(9,096)
(10,142)
(36,174)
(37,220)
(9,096)
(10,142)
(36,174)
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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