Company Registration No. 13118363 (England and Wales)
ZRE INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 January 2025
ZRE INVESTMENTS LIMITED
Unaudited accounts
Contents
ZRE INVESTMENTS LIMITED
Company Information
for the year ended 31 January 2025
Directors
Mr Nicholas Arthur Tsiougos
Ms Jane Kassimatis
Company Number
13118363 (England and Wales)
Registered Office
61 High Street
Chobham
Woking
Surrey
GU24 8AF
England
Accountants
Falcor BC Limited
61 High Street
Chobham
GU24 8AF
ZRE INVESTMENTS LIMITED
Statement of financial position
as at 31 January 2025
Investment property
148,340
148,340
Cash at bank and in hand
10,855
7,024
Creditors: amounts falling due within one year
(59,412)
(47,509)
Net current liabilities
(47,300)
(39,181)
Total assets less current liabilities
101,268
109,617
Creditors: amounts falling due after more than one year
(120,618)
(120,618)
Net liabilities
(19,350)
(11,001)
Called up share capital
100
100
Profit and loss account
(19,450)
(11,101)
Shareholders' funds
(19,350)
(11,001)
For the year ending 31 January 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 24 April 2025 and were signed on its behalf by
Mr Nicholas Arthur Tsiougos
Director
Company Registration No. 13118363
ZRE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
ZRE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13118363. The registered office is 61 High Street, Chobham, Woking, Surrey, GU24 8AF, 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:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
Fair value at 1 February 2024
148,340
At 31 January 2025
148,340
The investment property is based at 4 George Street, Darlington, County Durham, it has been valued at Cost Price.
ZRE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
7
Investments held as current assets
2025
2024
This is the Client Deposit account that has been invested with COMPUTERSHARE INVESTOR SERVS
8
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5
5
Loans from directors
56,530
45,071
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
120,618
120,618
This represents the loan with Mortgage Works, it has a first charge over the investment property.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).