Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2falseNo description of principal activity2truefalse 14435638 2024-04-01 2025-03-31 14435638 2022-10-21 2024-03-31 14435638 2025-03-31 14435638 2024-03-31 14435638 c:Director1 2024-04-01 2025-03-31 14435638 d:FreeholdInvestmentProperty 2024-04-01 2025-03-31 14435638 d:FreeholdInvestmentProperty 2025-03-31 14435638 d:FreeholdInvestmentProperty 2024-03-31 14435638 d:CurrentFinancialInstruments 2025-03-31 14435638 d:CurrentFinancialInstruments 2024-03-31 14435638 d:Non-currentFinancialInstruments 2025-03-31 14435638 d:Non-currentFinancialInstruments 2024-03-31 14435638 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14435638 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14435638 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 14435638 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14435638 d:ShareCapital 2025-03-31 14435638 d:ShareCapital 2024-03-31 14435638 d:RetainedEarningsAccumulatedLosses 2025-03-31 14435638 d:RetainedEarningsAccumulatedLosses 2024-03-31 14435638 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14435638 c:OrdinaryShareClass1 2025-03-31 14435638 c:FRS102 2024-04-01 2025-03-31 14435638 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14435638 c:FullAccounts 2024-04-01 2025-03-31 14435638 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14435638 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 14435638














ZIJI PROPERTIES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

 
ZIJI PROPERTIES LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 5


 
ZIJI PROPERTIES LIMITED
REGISTERED NUMBER:14435638

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
9,041,871
8,552,669

Current assets
  

Debtors: amounts falling due within one year
  
901
-

Cash at bank and in hand
  
23,795
67,331

  
24,696
67,331

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(2,400)
(2,819)

Net current assets
  
 
 
22,296
 
 
64,512

Total assets less current liabilities
  
9,064,167
8,617,181

Creditors: amounts falling due after more than one year
 7 
(9,103,808)
(8,633,808)

  

Net liabilities
  
(39,641)
(16,627)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(39,642)
(16,628)

  
(39,641)
(16,627)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

Page 1

 
ZIJI PROPERTIES LIMITED
REGISTERED NUMBER:14435638
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 December 2025.



F G Roddam
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ZIJI PROPERTIES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

The company's legal form is that of a private limited liability company incorporated in England & Wales. The company's  registered office address is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The company's principal activity is that of property investment.
The company's functional and presentational currency is £ sterling. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company had a net liability position £39,641 (2024 - £16,628) at the Statement of Financial Position date and relies on the continued financial support of its directors. An interest-free, unsecured loan has been provided to the company by another company owned by the directors, with no fixed repayment terms. The directors have a reasonable expectation that this support will continue for at least 12 months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
Investment property under refurbishment and not yet generating rental income has not been revalued and is stated at cost, including directly attributable acquisition and refurbishment costs. 

 
2.5

Debtors

Short-term debtors are measured at the transaction price, less any impairment.

Page 3

 
ZIJI PROPERTIES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£


At 1 April 2024
8,552,669


Additions at cost
489,202



At 31 March 2025
9,041,871

The investment property has remained under refurbishment since the date of acquisition and is not yet generating rental income and is therefore shown at cost.

The 2025 valuations were made by the directors, on an open market value for existing use basis.







5.


Debtors

2025
2024
£
£


Other debtors
901
-


Page 4

 
ZIJI PROPERTIES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
-
419

Accruals
2,400
2,400

2,400
2,819



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
9,103,808
8,633,808



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1.00
1.00


 
Page 5