IRIS Accounts Production v25.1.4.42 08726765 Board of Directors 1.11.23 31.10.24 31.10.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087267652023-10-31087267652024-10-31087267652023-11-012024-10-31087267652022-10-31087267652022-11-012023-10-31087267652023-10-3108726765ns15:EnglandWales2023-11-012024-10-3108726765ns14:PoundSterling2023-11-012024-10-3108726765ns10:Director12023-11-012024-10-3108726765ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108726765ns10:SmallEntities2023-11-012024-10-3108726765ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108726765ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108726765ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108726765ns10:FullAccounts2023-11-012024-10-3108726765ns10:Director22023-11-012024-10-3108726765ns10:RegisteredOffice2023-11-012024-10-3108726765ns5:CurrentFinancialInstruments2024-10-3108726765ns5:CurrentFinancialInstruments2023-10-3108726765ns5:ShareCapital2024-10-3108726765ns5:ShareCapital2023-10-3108726765ns5:RetainedEarningsAccumulatedLosses2024-10-3108726765ns5:RetainedEarningsAccumulatedLosses2023-10-3108726765ns5:PlantMachinery2023-11-012024-10-3108726765ns5:FurnitureFittings2023-10-3108726765ns5:MotorVehicles2023-10-3108726765ns5:ComputerEquipment2023-10-3108726765ns5:FurnitureFittings2023-11-012024-10-3108726765ns5:MotorVehicles2023-11-012024-10-3108726765ns5:ComputerEquipment2023-11-012024-10-3108726765ns5:FurnitureFittings2024-10-3108726765ns5:MotorVehicles2024-10-3108726765ns5:ComputerEquipment2024-10-3108726765ns5:FurnitureFittings2023-10-3108726765ns5:MotorVehicles2023-10-3108726765ns5:ComputerEquipment2023-10-3108726765ns5:CostValuation2023-10-3108726765ns5:AdditionsToInvestments2024-10-3108726765ns5:CostValuation2024-10-3108726765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-10-3108726765ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31
REGISTERED NUMBER: 08726765 (England and Wales)

















ZELIG CAPITAL PARTNERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZELIG CAPITAL PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: G Weissenboeck
Ms B M Wieclaw





REGISTERED OFFICE: Broad House
The Broadway
Old Hatfield
AL9 5BG





REGISTERED NUMBER: 08726765 (England and Wales)





ACCOUNTANTS: Jones Hunt & Keelings
Chartered Certified Accountants and
Chartered Tax Advisers
Broad House
1 The Broadway
Old Hatfield
Hertfordshire
AL9 5BG

ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,885 43,720
Investments 5 256,596 256,595
304,481 300,315

CURRENT ASSETS
Debtors 6 713,634 495,312
Prepayments and accrued income 14,388 22,563
Cash at bank 782,710 1,520,355
1,510,732 2,038,230
CREDITORS
Amounts falling due within one year 7 429,633 863,185
NET CURRENT ASSETS 1,081,099 1,175,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,385,580

1,475,360

PROVISIONS FOR LIABILITIES 2,835 2,835
NET ASSETS 1,382,745 1,472,525

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 1,332,745 1,422,525
1,382,745 1,472,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)

BALANCE SHEET - continued
31 OCTOBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:





G Weissenboeck - Director


ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Zelig Capital Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants
Grants that are received in respect of expenses already incurred by the entity are recognised in profit and loss in the period when the grant becomes receivable.

ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued

Significant judgements and estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Going concern
The director has a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are again prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 26,522 45,591 9,508 81,621
Additions 14,460 - - 14,460
At 31 October 2024 40,982 45,591 9,508 96,081
DEPRECIATION
At 1 November 2023 16,279 17,551 4,071 37,901
Charge for year 2,331 6,380 1,584 10,295
At 31 October 2024 18,610 23,931 5,655 48,196
NET BOOK VALUE
At 31 October 2024 22,372 21,660 3,853 47,885
At 31 October 2023 10,243 28,040 5,437 43,720

ZELIG CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 08726765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 November 2023 1 256,594 256,595
Additions 1 - 1
At 31 October 2024 2 256,594 256,596
NET BOOK VALUE
At 31 October 2024 2 256,594 256,596
At 31 October 2023 1 256,594 256,595

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 27,021
Due from parent organisation 134,396 135,423
Due from ZC France SAS 546,420 332,868
Corporation tax 32,818 -
713,634 495,312

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,023 4,763
Taxation and social security 562 56,486
Other creditors 426,048 801,936
429,633 863,185

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £1,000(2023 = £2,000) were paid to the parent organisation, Zelig Associates Europe LLP, of which this company is a wholly owned subsidiary.

There was a balance due from Zelig Associates Europe LLP at 31st October 2024 of £134,396 (2023 = £135,423). The parent has recharged £130,187 (2023 = £96,500) in respect of management charges.

A fellow subsidiary, Zelig Brokerage LLP, has charged £303,000 for brokerage fees.





9. ULTIMATE CONTROLLING PARTY

The controlling party is Zelig Associates Europe LLP.

Zelig Associates Europe LLP is regarded by the director as being the company's ultimate parent company.