Company Registration No. 10535623 (England and Wales)
ZANIRAK INVESTMENTS LTD
Unaudited accounts
for the year ended 28 February 2025
ZANIRAK INVESTMENTS LTD
Unaudited accounts
Contents
ZANIRAK INVESTMENTS LTD
Company Information
for the year ended 28 February 2025
Directors
Karina Zoteeva
Evgeny Zoteev
Company Number
10535623 (England and Wales)
Registered Office
411-413 OXFORD STREET
OFFICE 1.01
LONDON
W1C 2PE
ENGLAND
Accountants
Q Accountants Ltd
411 Oxford Street
Office 1.01
London
W1C 2PE
ZANIRAK INVESTMENTS LTD
Statement of financial position
as at 28 February 2025
Tangible assets
4,482
6,358
Investments
2,324,000
7,200,000
Cash at bank and in hand
42,063
62,154
Creditors: amounts falling due within one year
(1,611,376)
(1,766,736)
Net current liabilities
(1,569,313)
(1,704,582)
Net assets
759,169
5,501,776
Called up share capital
1
1
Profit and loss account
759,168
5,501,775
Shareholders' funds
759,169
5,501,776
For the year ending 28 February 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by
Evgeny Zoteev
Director
Company Registration No. 10535623
ZANIRAK INVESTMENTS LTD
Notes to the Accounts
for the year ended 28 February 2025
ZANIRAK INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10535623. The registered office is 411-413 OXFORD STREET, OFFICE 1.01, LONDON, W1C 2PE, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
22,389
7,201
1,179
30,769
At 28 February 2025
22,389
7,201
1,179
30,769
At 1 March 2024
16,620
7,201
590
24,411
Charge for the year
1,581
-
295
1,876
At 28 February 2025
18,201
7,201
885
26,287
At 28 February 2025
4,188
-
294
4,482
At 29 February 2024
5,769
-
589
6,358
5
Investments
Other investments
Valuation at 1 March 2024
7,200,000
Valuation at 28 February 2025
2,324,000
ZANIRAK INVESTMENTS LTD
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,604,124
1,766,736
Loans from directors
6,205
-
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).