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# ZENO CAPITAL (UK) LTD

## Company Registration Number:
10722933 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 May 2024

## End date: 31 December 2024

# ZENO CAPITAL (UK) LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ZENO CAPITAL (UK) LTD

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The company is involved with the management of real estate activities

Additional information

Going concern The financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business. The directors' report has been prepared taking advantage of the small companies' exemption of the Companies Act 2006

Directors

The directors shown below have held office during the whole of the period from
1 May 2024 to 31 December 2024

M Maraschin
MJ Harris
A Woodward

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 September 2025

And signed on behalf of the board by:
Name: M Maraschin
Status: Director

# ZENO CAPITAL (UK) LTD

## Profit And Loss Account

for the Period Ended 31 December 2024

| 31 December 2024 | 30 April 2024
--- | --- | ---
| £ | £
Turnover: | 13,279,832 | 2,035,341
Cost of sales: | ( 13,279,832 ) | ( 2,035,341 )
Gross profit(or loss): | 0 | 0
Administrative expenses: | ( 1,021 ) | ( 3,349 )
Other operating income: | 20,858 | 9,039
Operating profit(or loss): | 19,837 | 5,690
Interest receivable and similar income: | 486 | 46
Profit(or loss) before tax: | 20,323 | 5,736
Profit(or loss) for the financial year: | 20,323 | 5,736

# ZENO CAPITAL (UK) LTD

## Balance sheet

As at 31 December 2024

| Notes | 31 December 2024 | 30 April 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 3,453,816 | 1,064,201
Cash at bank and in hand: |  | 657 | 50
Total current assets: |  | 3,454,473 | 1,064,251
Creditors: amounts falling due within one year: | 4 | ( 3,429,110 ) | ( 1,059,211 )
Net current assets (liabilities): |  | 25,363 | 5,040
Total assets less current liabilities: |  | 25,363 | 5,040
Total net assets (liabilities): |  | 25,363 | 5,040
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 25,263 | 4,940
Total Shareholders' funds: |  | 25,363 | 5,040

The notes form part of these financial statements

# ZENO CAPITAL (UK) LTD

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 15 September 2025
and signed on behalf of the board by:

Name: M Maraschin
Status: Director

The notes form part of these financial statements

# ZENO CAPITAL (UK) LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is stated net of trade discounts, volume rebates, VAT and similar taxes and derives from the provision of goods and services falling within the company's ordinary activities. Turnover on sale of goods is recognised when the company has transferred the significant risks and rewards of ownership in the goods, which usually takes place when the goods are physically delivered to the buyer. Turnover on supply of services is recognised by reference to the stage of completion of the service at the end of the financial year. The stage of completion is determined primarily on the basis of time costs applied to individual service assignments. Deposits received from customers in advance of completion of sales of goods or in advance of the stage of completion of services at the end of the financial year are not recognised as income and are included in creditors

  Other accounting policies

  Debtors and creditors receivable / payable within one year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

# ZENO CAPITAL (UK) LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 31 December 2024 | 30 April 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# ZENO CAPITAL (UK) LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Debtors

| 31 December 2024 | 30 April 2024
--- | --- | ---
| £ | £
Other debtors | 3,453,816 | 1,064,201
Total | 3,453,816 | 1,064,201

# ZENO CAPITAL (UK) LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Creditors: amounts falling due within one year note

| 31 December 2024 | 30 April 2024
--- | --- | ---
| £ | £
Trade creditors | 2,821,479 | 550,746
Taxation and social security | 2,481 | 0
Other creditors | 605,150 | 508,465
Total | 3,429,110 | 1,059,211