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REGISTERED NUMBER: 09951474 (England and Wales)

| Financial Statements |

| for the Year Ended 30 November 2024 |

| for |

| ZCI UK PROPERTY LTD |

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ZCI UK PROPERTY LTD

Company Information

for the Year Ended 30 November 2024

| DIRECTOR: | C Chalut

| REGISTERED OFFICE: | 143 Station Road

| Hampton

| Middlesex

| TW12 2AL

| REGISTERED NUMBER: | 09951474 (England and Wales)

| ACCOUNTANTS: | Alvis & Company (Accountants) Limited

| 143 Station Road

| Hampton

| Middlesex

| TW12 2AL

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Balance Sheet

30 November 2024

| 30.11.24 |  | 30.11.23

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Investments | 5 | 10 |  | 10 |  |

10 |  | 10 |  |

CURRENT ASSETS

Debtors | 6 | 334,088 |  | 289,088 |  |

Cash at bank | 4,427 |  | 356 |  |

338,515 |  | 289,444 |  |

CREDITORS

Amounts falling due within one year | 7 | (787,089 | ) | (712,452 | ) |

NET CURRENT LIABILITIES | (448,574 | ) | (423,008 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (448,564 | ) | (422,998 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (448,664 | ) | (423,098 | ) |

SHAREHOLDERS' FUNDS | (448,564 | ) | (422,998 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 September 2025 and were signed by:

C Chalut - Director

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| ZCI UK Property 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Business Know How are being amortised evenly over their estimated useful life of five years.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 19,229 |  |

| AMORTISATION

| At 1 December 2023

| and 30 November 2024 | 19,229 |  |

| NET BOOK VALUE

| At 30 November 2024 | - |  |

| At 30 November 2023 | - |  |

ZCI UK PROPERTY LTD (REGISTERED NUMBER: 09951474)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

5. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 10 |  |

| NET BOOK VALUE

| At 30 November 2024 | 10 |  |

| At 30 November 2023 | 10 |  |

6. | DEBTORS

| 30.11.24 |  | 30.11.23

£ | £ |

| Amounts falling due within one year:

| Other debtors | 11,463 |  | 7,463 |  |

| Amounts falling due after more than one year:

| Other debtors | 322,625 |  | 281,625 |  |

| Aggregate amounts | 334,088 |  | 289,088 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Other creditors | 787,089 |  | 712,452 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.11.24 |  | 30.11.23

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

9. | GOING CONCERN

| The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.