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REGISTERED NUMBER: 10570803 (England and Wales)




















Financial Statements

for the Year Ended 31 January 2025

for

ZIMTRALIA PROPERTY INVESTMENTS LTD

ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZIMTRALIA PROPERTY INVESTMENTS LTD

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Ms C L Yeates
Ms L M Barnes





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 10570803 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Investment property 4 234,000 218,000

CURRENT ASSETS
Debtors 5 4,191 4,475
Cash at bank 33,239 10,718
37,430 15,193
CREDITORS
Amounts falling due within one year 6 (168,442 ) (138,692 )
NET CURRENT LIABILITIES (131,012 ) (123,499 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,988

94,501

CREDITORS
Amounts falling due after more than one
year

7

(43,199

)

(44,065

)

PROVISIONS FOR LIABILITIES (9,660 ) (10,148 )
NET ASSETS 50,129 40,288

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 50,029 40,188
SHAREHOLDERS' FUNDS 50,129 40,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:





Ms C L Yeates - Director


ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Zimtralia Property Investments Ltd 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 218,000
Additions 16,000
At 31 January 2025 234,000
NET BOOK VALUE
At 31 January 2025 234,000
At 31 January 2024 218,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2020 12,092
Valuation in 2024 40,412
Valuation in 2025 16,000
Cost 165,496
234,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 4,191 4,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 325 -
Trade creditors 20 315
Other creditors 168,097 138,377
168,442 138,692

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Other creditors 43,199 44,065

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 41,376 42,397

ZIMTRALIA PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10570803)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Mortgage 43,525 44,065

The mortgage provided by Together Commercial Finance Limited is secured against the freehold interest in the property known as 280 Rowan Road and Flat 2/1 3 Collier Street by way of a floating charge and negative pledge.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 February 2024 40,188
Profit for the year 9,841
At 31 January 2025 50,029

The reserves include £62,224 that is not distributable because it relates to the net of tax revaluation of an investment property

11. GOING CONCERN

The financial statements have been prepared on a going concern basis. The directors believe that the company has sufficient financial resources to be able to continue to trade over the next twelve months.