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Company No: 11300473 (England and Wales)

# ZAIN ADIL LTD

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

ZAIN ADIL LTD

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

ZAIN ADIL LTD

## STATEMENT OF FINANCIAL POSITION

As at 30 April 2025
ZAIN ADIL LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 30 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 82 |  | 100
Investment property | 4 | 631,217 |  | 176,611
|  | 631,299 |  | 176,711
Current assets |  |  |  |
Cash at bank and in hand |  | 44,917 |  | 9,446
|  | 44,917 |  | 9,446
Creditors: amounts falling due within one year | 5 | ( 655,910) |  | ( 194,794)
Net current liabilities |  | (610,993) |  | (185,348)
Total assets less current liabilities |  | 20,306 |  | (8,637)
Net assets/(liabilities) |  | 20,306 |  | ( 8,637)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 20,206 |  | ( 8,737 )
Total shareholders' funds/(deficit) |  | 20,306 |  | ( 8,637)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Zain Adil Ltd (registered number: 11300473) were approved and authorised for issue by the Director. They were signed on its behalf by:

A U Rashid Director |

21 January 2026

ZAIN ADIL LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
ZAIN ADIL LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Zain Adil Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 18 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including the director | 2 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 May 2024 | 330 |  | 330
At 30 April 2025 | 330 |  | 330
Accumulated depreciation |  |  |
At 01 May 2024 | 230 |  | 230
Charge for the financial year | 18 |  | 18
At 30 April 2025 | 248 |  | 248
Net book value |  |  |
At 30 April 2025 | 82 |  | 82
At 30 April 2024 | 100 |  | 100

#### 4. Investment property

| Investment property
| £
Valuation |
As at 01 May 2024 | 176,611
Additions | 454,606
As at 30 April 2025 | 631,217

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Taxation and social security | 4,917 |  | 34
Other creditors | 650,993 |  | 194,760
| 655,910 |  | 194,794