Zoraida Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14530661

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		365,541		406,718

			365,541		406,718
CURRENT ASSETS
Debtors	5	55,170		(2,190 )
Cash at bank and in hand		2,112		10,080

		57,282		7,890
Creditors: Amounts Falling Due Within One Year	6	(32,380 )		-

NET CURRENT ASSETS (LIABILITIES)			24,902		7,890

TOTAL ASSETS LESS CURRENT LIABILITIES			390,443		414,608

NET ASSETS			390,443		414,608

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			390,343		414,508

SHAREHOLDERS' FUNDS			390,443		414,608

Page 1

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Zoraida Holdings Limited

Balance Sheet (continued)

As At 31 December 2024

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Yorke

Director

25th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Zoraida Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14530661 . The registered office is 137 - 139 High Street Centre, Beckenham, London, BR3 1AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% RBM
Computer Equipment	33.33% SLM

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 1)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	450,000	2,029	452,029

As at 31 December 2024	450,000	2,029	452,029

Depreciation
As at 1 January 2024	45,000	311	45,311
Provided during the period	40,500	677	41,177

As at 31 December 2024	85,500	988	86,488

Net Book Value
As at 31 December 2024	364,500	1,041	365,541

As at 1 January 2024	405,000	1,718	406,718

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Zoraida Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Prepayments and accrued income	-	907
Jon Yorke Inter company loan	-	(84,000 )
Director's loan account	55,170	80,903

	55,170	(2,190 )

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Amounts owed to group undertakings	32,380	-

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Jonathan Yorke	(80,903 )	(82,267 )	108,000	-	(55,170 )

The above loan is unsecured, interest free and repayable on demand.