Company registration number 07011164 (England and Wales)
ZEBRA ASSET MANAGEMENT LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
ZEBRA ASSET MANAGEMENT LTD
COMPANY INFORMATION
Directors
P L Aitchison
(Appointed 19 January 2024)
M B Cook
(Appointed 19 January 2024)
Secretary
P L Aitchison
Company number
07011164
Registered office
Crowthorne House
Nine Mile Ride
Wokingham
Berkshire
RG40 3GZ
ZEBRA ASSET MANAGEMENT LTD
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
ZEBRA ASSET MANAGEMENT LTD
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 1 -

The Directors present their annual report and financial statements for the period ended 31 December 2024.

Principal activities

The Company is dormant and has not traded during the current or preceding year and accordingly no profit or loss account has been prepared.

Directors

The Directors who held office during the period and up to the date of signature of the financial statements were as follows:

P L Aitchison
(Appointed 19 January 2024)
M B Cook
(Appointed 19 January 2024)
G R Thomas
(Resigned 19 January 2024)
D S D Steptoe
(Resigned 19 January 2024)
Small companies exemption

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board
P L Aitchison
Director
1 September 2025
ZEBRA ASSET MANAGEMENT LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
31 December 2024
18 January 2024
Notes
£
£
£
£
Capital and reserves
Called up share capital
100
100
Share premium account
80,262
80,262
Profit and loss reserves
(80,362)
(80,362)
Total equity
-
0
-
0

For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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 Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The financial statements were approved by the board of directors and authorised for issue on
1 September 2025
01 September 2025
and are signed on its behalf by:
P L Aitchison
Director
Company registration number 07011164 (England and Wales)
ZEBRA ASSET MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

Zebra Asset Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Crowthorne House, Nine Mile Ride, Wokingham, Berkshire, RG40 3GZ.

1.1
Reporting period

The accounting period date has been shortened to align with the rest of the group. The prior accounting period covers the period from 1 May 2023 to 18 January 2024 and therefore comparative figures may not be comparable to the current period.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Profit and loss account

The company has not traded during the period or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.4
Equity instruments

Equity instruments issued by the Company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

2
Employees

The average monthly number of persons (including directors) employed by the Company during the period was:

Period ended
Period ended
31 December
18 January
2024
2024
Number
Number
Total
-
0
-
0
ZEBRA ASSET MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 4 -
3
Controlling party
The Company is a subsidiary of And Co Property Services Ltd, which is registered at Crowthorne House, Nine Mile Ride, Wokingham, Berkshire, RG40 3GZ. At 31 December 2024, the Company's ultimate parent company was Hadrian Holding Limited, which is registered at 280 Bishopsgate, London, EC2M 4AG.
Hadrian Holding Limited is the smallest and largest group in which the results of the Company are consolidated. The consolidated financial statements, which include the results of this Company, are available to the public and may be obtained from Companies House.
At 31 December 2024, the ultimate controlling party of Zebra Asset Management Ltd is Platinum Equity Small Cap Fund International (Cayman), L.P.
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