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REGISTERED NUMBER: OC398771 (England and Wales)












Z INVESTMENT HOLDINGS LLP

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

General Information 1

Report of the Members 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Reconciliation of Members' Interests 7

Notes to the Financial Statements 9


Z INVESTMENT HOLDINGS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







Designated members: Novahome Properties Limited
Sonaca Holdings Limited





Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD





Registered number: OC398771 (England and Wales)





Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

REPORT OF THE MEMBERS
FOR THE YEAR ENDED 31 MARCH 2025


The members present their report with the financial statements of the LLP for the year ended 31 March 2025.

Principal activity
The principal activity of the LLP in the year under review was that of investing in, managing and developing financial and education businesses and providing management and coaching services.

Designated members
The designated members during the year under review were:

Novahome Properties Limited
Sonaca Holdings Limited

Results for the year and allocation to members
The profit for the year before members' remuneration and profit shares was £78,257 (2024 - £523,065 profit).

Members' interests
The members' drawing policy allows each member to draw a proportion of their profit share, subject to the cash requirements of the business.

A member's capital requirement is linked to their share of profit and the financing requirements of the limited liability partnership. There is no opportunity for appreciation of capital subscribed. Just as incoming members introduce their capital at "par", so the retiring members are repaid their capital at "par".

On behalf of the members:





Sonaca Holdings Limited - Designated member


21 July 2025

Z INVESTMENT HOLDINGS LLP

REPORT OF THE ACCOUNTANTS TO THE MEMBERS OF
Z INVESTMENT HOLDINGS LLP



In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements and the related notes from the LLP's accounting records and from information and explanations you have given us.

This report is made solely to the Members as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Members, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its Members, as a body, for our work or for this report.

It is your duty to ensure that the LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of the LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD


21 July 2025

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
£    £   

Turnover 85,525 534,279

Administrative expenses 7,268 11,214
Operating profit and
Profit for the financial year before
members' remuneration and profit shares
available for discretionary division among
members



78,257



523,065

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,388 1,948
Investments 5 243,182 243,182
246,570 245,130

Current assets
Debtors 6 21,054 43,135
Cash at bank 25,098 12,051
46,152 55,186
Creditors
Amounts falling due within one year 7 8,014 9,309
Net current assets 38,138 45,877
Total assets less current liabilities
and
Net assets attributable to members 284,708 291,007

Loans and other debts due to members 8 196,451 57,942

Members' other interests
Capital accounts 10,000 10,000
Other reserves 78,257 223,065
284,708 291,007

Total members' interests
Loans and other debts due to members 8 196,451 57,942
Members' other interests 88,257 233,065
Amounts due from members 6 - (27,056 )
284,708 263,951

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

BALANCE SHEET - continued
31 MARCH 2025


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

The financial statements were approved by the members of the LLP and authorised for issue on 21 July 2025 and were signed by:





Sonaca Holdings Limited - Designated member

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025


EQUITY
Members' other interests
Members'
capital
(classified
as Other
equity) reserves Total
£    £    £   
Balance at 1 April 2024 10,000 223,065 233,065
Profit for the financial year available for
discretionary division among members

-

78,257

78,257
Members' interests after profit for the year 10,000 301,322 311,322
Allocated profit in respect of prior years - (223,065 ) (223,065 )
Introduced by members - - -
Drawings on account and distributions of profit - - -
Balance at 31 March 2025 10,000 78,257 88,257

DEBT TOTAL
Loans and other debts due to MEMBERS'
members less any amounts due INTERESTS
from members in debtors
Other
amounts Total
£    £   
Amount due to members 57,942
Amount due from members (27,056 )
Balance at 1 April 2024 30,886 263,951
Profit for the financial year available for
discretionary division among members

-

78,257

Members' interests after profit for the year 30,886 342,208
Allocated profit in respect of prior years - (223,065 )
Introduced by members 223,065 223,065
Drawings on account and distributions of profit (57,500 ) (57,500 )
Amount due to members 196,451
Amount due from members -
Balance at 31 March 2025 196,451 284,708

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025

EQUITY
Members' other interests
Members'
capital
(classified
as Other
equity) reserves Total
£    £    £   
Balance at 1 April 2023 10,000 (139,211 ) (129,211 )
Profit for the financial year available for
discretionary division among members

-

523,065

523,065
Members' interests after profit for the year 10,000 383,854 393,854
Allocated loss in respect of prior years - 139,211 139,211
Interim profit allocation - (300,000 ) (300,000 )
Introduced by members - - -
Repayments of debt (including members' capital
classified as a liability)

-

-

-
Drawings on account and distributions of profit - - -
Balance at 31 March 2024 10,000 223,065 233,065

DEBT TOTAL
Loans and other debts due to MEMBERS'
members less any amounts due INTERESTS
from members in debtors
Other
amounts Total
£    £   
Amount due to members 363,383
Amount due from members -
Balance at 1 April 2023 363,383 234,172
Profit for the financial year available for
discretionary division among members

-

523,065

Members' interests after profit for the year 363,383 757,237
Allocated loss in respect of prior years - 139,211
Interim profit allocation - (300,000 )
Introduced by members 168,788 168,788
Repayments of debt (including members' capital
classified as a liability)

(363,383

)

(363,383

)

Drawings on account and distributions of profit (137,902 ) (137,902 )
Amount due to members 57,942
Amount due from members (27,056 )
Balance at 31 March 2024 30,886 263,951

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


1. Statutory information

Z Investment Holdings LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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 and represents amounts receivable, for services provided in the normal course of business, net of discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring a service to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Investments in associates
Investments in associate undertakings are recognised at cost.

The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the income statement. The investments are therefore held at cost less any accumulated impairment losses in the balance sheet at each reporting date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employee information

The average number of employees during the year was NIL (2024 - NIL).

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 April 2024 6,047
Additions 3,185
At 31 March 2025 9,232
Depreciation
At 1 April 2024 4,099
Charge for year 1,745
At 31 March 2025 5,844
Net book value
At 31 March 2025 3,388
At 31 March 2024 1,948

5. Fixed asset investments
Interest
in
associate Other
undertakings investments Totals
£    £    £   
Cost
At 1 April 2024
and 31 March 2025 93,362 149,820 243,182
Net book value
At 31 March 2025 93,362 149,820 243,182
At 31 March 2024 93,362 149,820 243,182

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 19,380 15,087
Other debtors 1,674 28,048
21,054 43,135

Included in other debtors for the year ended 31 March 2024 is an amount of £27,056 owed by Novahome Properties Limited, as disclosed on page 8 as amounts due from members.

Z INVESTMENT HOLDINGS LLP (REGISTERED NUMBER: OC398771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. Creditors: amounts falling due within one year
2025 2024
£    £   
Taxation and social security 5,389 6,808
Other creditors 2,625 2,501
8,014 9,309

8. Loans and other debts due to members
2025 2024
£    £   
Amounts owed to members in respect of profits 196,451 57,942

Falling due within one year 196,451 57,942

Loans and other debts due to members are unsecured and would rank pari passu with other unsecured creditors in the event of a winding up.