Company Registration No. 10756988 (England and Wales)
Ziegelhaus Portfolio Limited
Unaudited accounts
for the year ended 31 May 2025
Ziegelhaus Portfolio Limited
Unaudited accounts
Contents
Ziegelhaus Portfolio Limited
Company Information
for the year ended 31 May 2025
Company Number
10756988 (England and Wales)
Registered Office
50 Kelling Way
Broughton
Milton Keynes
Buckinghamshire
MK10 9NW
England
Accountants
Arth Limited
Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
Ziegelhaus Portfolio Limited
Statement of financial position
as at 31 May 2025
Investment property
7,859,724
7,004,724
Cash at bank and in hand
(397)
5,451
Creditors: amounts falling due within one year
(1,373,081)
(1,206,787)
Net current liabilities
(1,009,908)
(987,896)
Total assets less current liabilities
6,849,816
6,016,828
Creditors: amounts falling due after more than one year
(4,701,799)
(4,693,288)
Provisions for liabilities
Deferred tax
(79,006)
(79,006)
Net assets
2,069,011
1,244,534
Called up share capital
100
100
Profit and loss account
2,068,911
1,244,434
Shareholders' funds
2,069,011
1,244,534
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 9 August 2025 and were signed on its behalf by
Abel Asiamah
Director
Company Registration No. 10756988
Ziegelhaus Portfolio Limited
Notes to the Accounts
for the year ended 31 May 2025
Ziegelhaus Portfolio Limited is a private company, limited by shares, registered in England and Wales, registration number 10756988. The registered office is 50 Kelling Way, Broughton, Milton Keynes, Buckinghamshire, MK10 9NW, 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.
Fair value at 1 June 2024
7,004,724
Net gain from fair value adjustments
855,000
Amounts falling due within one year
Trade debtors
4,949
(4,282)
Accrued income and prepayments
(780)
(480)
Other debtors
359,401
218,202
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
503,711
413,746
Loans from directors
867,330
792,241
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
4,701,799
4,693,288
Ziegelhaus Portfolio Limited
Notes to the Accounts
for the year ended 31 May 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).