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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
Page
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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
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ZRE INVESTMENTS LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
228 
458 
Investment property
148,340 
148,340 
148,568 
148,798 
Current assets
Debtors
565 
1,304 
Investments
692 
- 
Cash at bank and in hand
10,855 
7,024 
12,112 
8,328 
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)
Capital and reserves
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
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ZRE INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
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:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
1,148 
At 31 January 2025
1,148 
Depreciation
At 1 February 2024
690 
Charge for the year
230 
At 31 January 2025
920 
Net book value
At 31 January 2025
228 
At 31 January 2024
458 
5
Investment property
2025 
£ 
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.
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ZRE INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
739 
Other debtors
565 
565 
565 
1,304 
7
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
692 
This is the Client Deposit account that has been invested with COMPUTERSHARE INVESTOR SERVS
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
890 
590 
Taxes and social security
5 
5 
Other creditors
- 
505 
Loans from directors
56,530 
45,071 
Accruals
1,987 
1,338 
59,412 
47,509 
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).
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