Company Accounts and Tax Online 09662661 Board of Directors 1.7.24 30.6.25 30.6.25 No description of principal activity false iso4217:GBP xbrli:pure 09662661 2023-07-01 2024-06-30 09662661 2025-06-30 09662661 2024-07-01 2025-06-30 09662661 2024-06-30 09662661 countries:EnglandWales 2024-07-01 2025-06-30 09662661 curr:PoundSterling 2024-07-01 2025-06-30 09662661 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09662661 uk-bus:Micro-entities 2024-07-01 2025-06-30 09662661 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09662661 uk-bus:FullAccounts 2024-07-01 2025-06-30 09662661 uk-bus:RegisteredOffice 2024-07-01 2025-06-30 09662661 uk-bus:Director1 2024-07-01 2025-06-30 09662661 uk-bus:Director1 2024-07-01 09662661 uk-bus:Director1 2025-06-30 09662661 core:AfterOneYear 2025-06-30 09662661 core:AfterOneYear 2024-06-30 09662661 core:WithinOneYear 2025-06-30 09662661 core:WithinOneYear 2024-06-30 09662661 core:WithinOneYear 2024-07-01 2025-06-30 09662661 core:AfterOneYear 2025-06-30 09662661 core:AfterOneYear 2024-06-30 09662661 core:AfterOneYear 2024-07-01 2025-06-30 09662661 core:ShareCapital 2025-06-30 09662661 core:ShareCapital 2024-06-30 09662661 core:RevaluationReserve 2025-06-30 09662661 core:RevaluationReserve 2024-06-30 09662661 core:RetainedEarningsAccumulatedLosses 2025-06-30 09662661 core:RetainedEarningsAccumulatedLosses 2024-06-30 09662661 1 2024-07-01 2025-06-30

# ZEPHYR ASSET MANAGEMENT LIMITED

## Company Registration Number:
09662661 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# ZEPHYR ASSET MANAGEMENT LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# ZEPHYR ASSET MANAGEMENT LIMITED

## Company Information

for the Period Ended 30 June 2025

Registered office: |  | 20-22 Wenlock Road London England N1 7GU
Company Registration Number: |  | 09662661 (England and Wales)

# ZEPHYR ASSET MANAGEMENT LIMITED

## Balance sheet

As at 30 June 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 709,353 | 709,353
Current assets: | 336,750 | 422,612
Prepayments and accrued income: |  | 0
Creditors: amounts falling due within one year: | ( 75,034 ) | ( 47,287 )
Net current assets (liabilities): | 261,716 | 375,325
Total assets less current liabilities: | 971,069 | 1,084,678
Creditors: amounts falling due after more than one year: | ( 486,846 ) | ( 600,171 )
Provision for liabilities: |  | ( 0 )
Accruals and deferred income: |  | ( 0 )
Total net assets (liabilities): | 484,223 | 484,507
Capital and reserves: | 484,223 | 484,507

# ZEPHYR ASSET MANAGEMENT LIMITED

## Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 February 2026
And Signed On Behalf Of The Board By:

Name: HJ LEOW
Status: Director

The notes form part of these financial statements

# ZEPHYR ASSET MANAGEMENT LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Employee Information

  Average number of employees: 1

# ZEPHYR ASSET MANAGEMENT LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Off balance sheet disclosure

  No