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Company Registration No. 08800466 (England and Wales)
The Ex Zone Property Company Limited Unaudited accounts for the year ended 31 December 2024
The Ex Zone Property Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Ex Zone Property Company Limited Company Information for the year ended 31 December 2024
Director
Mr Antony Castiglione
Company Number
08800466 (England and Wales)
Registered Office
Unit 22 Lyon Road Hersham KT12 3PU United Kingdom
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
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The Ex Zone Property Company Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,800,000 
1,800,000 
Current assets
Debtors
5
- 
106,402 
Cash at bank and in hand
8,569 
10,642 
8,569 
117,044 
Creditors: amounts falling due within one year
6
(76,137)
(76,137)
Net current (liabilities)/assets
(67,568)
40,907 
Total assets less current liabilities
1,732,432 
1,840,907 
Creditors: amounts falling due after more than one year
7
(958,999)
(880,869)
Net assets
773,433 
960,038 
Capital and reserves
Called up share capital
10 
10 
Revaluation reserve
1,148,020 
1,148,020 
Profit and loss account
(374,597)
(187,992)
Shareholders' funds
773,433 
960,038 
For the 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. 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 30 September 2025 and were signed on its behalf by
Mr Antony Castiglione Director Company Registration No. 08800466
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The Ex Zone Property Company Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Ex Zone Property Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08800466. The registered office is Unit 22, Lyon Road, Hersham, KT12 3PU, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Freehold Buildings over 50 years
Plant & machinery
10%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,977,072 
67,519 
2,044,591 
At 31 December 2024
1,977,072 
67,519 
2,044,591 
Depreciation
At 1 January 2024
177,072 
67,519 
244,591 
At 31 December 2024
177,072 
67,519 
244,591 
Net book value
At 31 December 2024
1,800,000 
- 
1,800,000 
At 31 December 2023
1,800,000 
- 
1,800,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
106,402 
- 5 -
The Ex Zone Property Company Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
70,137 
70,137 
Trade creditors
6,000 
6,000 
76,137 
76,137 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
958,999 
637,758 
Other creditors
- 
243,111 
958,999 
880,869 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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