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COMPANY REGISTRATION NUMBER: 14305765
ZAAK BURY NEW ROAD LIMITED
Unaudited Financial Statements
31 December 2024
ZAAK BURY NEW ROAD LIMITED
Financial Statements
Period from 1 September 2023 to 31 December 2024
Contents
Page
Director's report
1
Statement of comprehensive income
2
Statement of financial position
3
Notes to the financial statements
4
ZAAK BURY NEW ROAD LIMITED
Director's Report
Period from 1 September 2023 to 31 December 2024
The director presents his report and the unaudited financial statements of the company for the period ended 31 December 2024 .
Director
The director who served the company during the period was as follows:
Mr Doshi
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 8 May 2025 and signed on behalf of the board by:
Mr Doshi
Director
Registered office:
Bradsbury Court Unit 7, Level 5
Lyon Square, Harrow
England
HA1 2EX
ZAAK BURY NEW ROAD LIMITED
Statement of Comprehensive Income
Period from 1 September 2023 to 31 December 2024
Period from
Period from
1 Sep 23 to
19 Aug 22 to
31 Dec 24
31 Aug 23
Note
£
£
Administrative expenses
489
625
----
----
Operating loss
( 489)
( 625)
----
----
Loss before taxation
( 489)
( 625)
Tax on loss
----
----
Loss for the financial period and total comprehensive income
( 489)
( 625)
----
----
All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the period as set out above.
ZAAK BURY NEW ROAD LIMITED
Statement of Financial Position
31 December 2024
31 Dec 24
31 Aug 23
Note
£
£
Current assets
Stocks
2,102,727
1,843,230
Debtors
5
603,783
36,702
Cash at bank and in hand
1,510
352
------------
------------
2,708,020
1,880,284
Creditors: amounts falling due within one year
6
301,187
998,420
------------
------------
Net current assets
2,406,833
881,864
------------
---------
Total assets less current liabilities
2,406,833
881,864
Creditors: amounts falling due after more than one year
7
2,407,946
882,488
------------
---------
Net liabilities
( 1,113)
( 624)
------------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 1,114)
( 625)
-------
----
Shareholders deficit
( 1,113)
( 624)
-------
----
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 May 2025 , and are signed on behalf of the board by:
Mr Doshi
Director
Company registration number: 14305765
ZAAK BURY NEW ROAD LIMITED
Notes to the Financial Statements
Period from 1 September 2023 to 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bradsbury Court Unit 7, Level 5, Lyon Square, Harrow, HA1 2EX, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: 2 ).
5. Debtors
31 Dec 24
31 Aug 23
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
566,877
Other debtors
36,906
36,702
---------
--------
603,783
36,702
---------
--------
6. Creditors: amounts falling due within one year
31 Dec 24
31 Aug 23
£
£
Trade creditors
20,614
103,404
Amounts owed to group undertakings and undertakings in which the company has a participating interest
839,107
Other creditors
280,573
55,909
---------
---------
301,187
998,420
---------
---------
7. Creditors: amounts falling due after more than one year
31 Dec 24
31 Aug 23
£
£
Other creditors
2,407,946
882,488
------------
---------
8. Related party transactions
Zaak Bury New Road Limited is 100% subsidary of Zaak Properties Limited. The balance owed to Zaak Properties as of 31 December 2024 £ 566,877.20.