Registration number: 11091140

Zakory Properties Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Zakory Properties Limited

Company Information

Directors

Mr Zak Anthony Resinato Mrs Loraine Resinato

Registered office

Howard Barn High Street Upper Dean Huntingdon PE28 0NF

Accountants

RiverView Portfolio Limited 1 Market Hill Calne Wiltshire SN11 0BT

Zakory Properties Limited

(Registration number: 11091140)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Investment property	4	-	280,000
Current assets
Debtors	5	10,446	10,357
Cash at bank and in hand		9,931	1,515
		20,377	11,872
Creditors: Amounts falling due within one year	6	(1,000)	(1,400)
Net current assets		19,377	10,472
Total assets less current liabilities		19,377	290,472
Creditors: Amounts falling due after more than one year	6	(135,887)	(342,634)
Net liabilities		(116,510)	(52,162)
Capital and reserves
Called up share capital		100	100
Retained earnings		(116,610)	(52,262)
Shareholders' deficit		(116,510)	(52,162)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 1 September 2025 and signed on its behalf by:
 

Zakory Properties Limited

(Registration number: 11091140)
Balance Sheet as at 31 December 2024 (continued)

......................................... Mr Zak Anthony Resinato Director

......................................... Mrs Loraine Resinato Director

Zakory Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Howard Barn High Street
Upper Dean
Huntingdon
PE28 0NF

These financial statements were authorised for issue by the Board on 1 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investment property

The fair value of the properties at the year end have been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in the location the properties are situated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Zakory Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2	Accounting policies (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4	Investment properties

	2024 £
At 1 January	280,000
Additions	(21,341)
Disposals	(294,600)
Fair value adjustments	35,941
At 31 December	-

5

Debtors

Current	Note	2024 £	2023 £
Trade debtors		(179)	(271)
Amounts owed by related parties		10,627	10,627
Prepayments		(2)	1
		10,446	10,357

Zakory Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Accruals and deferred income	1,000	1,000
Other creditors	-	400
	1,000	1,400

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings	7	17,355	255,287
Other non-current financial liabilities		118,532	87,347
		135,887	342,634

7	Loans and borrowings

Non-current loans and borrowings

	2024 £	2023 £
Other borrowings	17,355	255,287