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Company Registration No. 5139364 (England and Wales)
BANK OF ZURICH LTD Unaudited accounts for the year ended 30 November 2024
BANK OF ZURICH LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BANK OF ZURICH LTD Company Information for the year ended 30 November 2024
Directors
Mohammed Nawaz Yazia Nawaz
Secretary
Mohammed Nawaz
Company Number
5139364 (England and Wales)
Registered Office
Windsor House 262 Windsor Street BIRMINGHAM B7 4DX
Accountants
Mayfield 1st Floor, 5 Highgate Business Centre Highgate Road Birmingham B12 8EA
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BANK OF ZURICH LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
500,000 
500,000 
Tangible assets
5
15,364 
18,457 
Investment property
6
483,721 
401,357 
Investments
7
100 
100 
999,185 
919,914 
Current assets
Debtors
8
363,464 
328,952 
Cash at bank and in hand
96 
4,847 
363,560 
333,799 
Creditors: amounts falling due within one year
9
(30,497)
(77,158)
Net current assets
333,063 
256,641 
Total assets less current liabilities
1,332,248 
1,176,555 
Creditors: amounts falling due after more than one year
10
(503,931)
(359,278)
Net assets
828,317 
817,277 
Capital and reserves
Called up share capital
11
666,100 
666,100 
Profit and loss account
162,217 
151,177 
Shareholders' funds
828,317 
817,277 
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
Mohammed Nawaz Director Company Registration No. 5139364
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BANK OF ZURICH LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
BANK OF ZURICH LTD is a private company, limited by shares, registered in England and Wales, registration number 5139364. The registered office is Windsor House, 262 Windsor Street, BIRMINGHAM, B7 4DX.
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.
Turnover
Turnover represents the value of rent received during the year.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
At 18% reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
500,000 
At 30 November 2024
500,000 
Amortisation
At 1 December 2023
- 
At 30 November 2024
- 
Net book value
At 30 November 2024
500,000 
At 30 November 2023
500,000 
- 5 -
BANK OF ZURICH LTD Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
46,356 
1,271 
47,627 
At 30 November 2024
46,356 
1,271 
47,627 
Depreciation
At 1 December 2023
29,170 
- 
29,170 
Charge for the year
3,093 
- 
3,093 
At 30 November 2024
32,263 
- 
32,263 
Net book value
At 30 November 2024
14,093 
1,271 
15,364 
At 30 November 2023
17,186 
1,271 
18,457 
6
Investment property
2024 
£ 
Fair value at 1 December 2023
401,357 
Additions
82,364 
At 30 November 2024
483,721 
7
Investments
Subsidiary undertakings 
£ 
Valuation at 1 December 2023
100 
Valuation at 30 November 2024
100 
8
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
1,304 
1,591 
Other debtors
- 
57,100 
1,304 
58,691 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
362,160 
270,261 
9
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
29,467 
5,368 
Taxes and social security
1,030 
1,030 
Other creditors
- 
70,760 
30,497 
77,158 
- 6 -
BANK OF ZURICH LTD Notes to the Accounts for the year ended 30 November 2024
10
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
48,155 
48,155 
Other creditors
70,760 
- 
Loans from directors
385,016 
311,123 
503,931 
359,278 
11
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
666,100 Ordinary shares of £1 each
666,100 
666,100 
12
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 7 -