REGISTERED NUMBER: 08167211 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

ZOAR INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A S Railton

L S Ocampo Ariza

REGISTERED OFFICE:

10 Field View

Ashington

Northumberland

NE63 8BP

REGISTERED NUMBER:

08167211 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

246,450

246,450

CURRENT ASSETS

Debtors

5

-

191

Cash at bank

3,698

4,330

3,698

4,521

CREDITORS

Amounts falling due within one year

6

179,001

178,276

NET CURRENT LIABILITIES

(175,303

)

(173,755

)

TOTAL ASSETS LESS CURRENT LIABILITIES

71,147

72,695

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

21,147

22,695

SHAREHOLDERS' FUNDS

71,147

72,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th September 2025 and were signed on its behalf by:

A S Railton - Director

1.	STATUTORY INFORMATION

Zoar Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

No depreciation is provided on the property as, in the opinion of the directors, the property is maintained to a high standard and therefore a depreciation charge would be inappropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1st September 2024

and 31st August 2025

246,450

3,651

250,101

DEPRECIATION

At 1st September 2024

and 31st August 2025

-

3,651

3,651

NET BOOK VALUE

At 31st August 2025

246,450

-

246,450

At 31st August 2024

246,450

-

246,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

191

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

575

-

Other creditors

178,426

178,276

179,001

178,276