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Company Registration No. 13118363 (England and Wales)
ZRE INVESTMENTS LIMITED Unaudited accounts for the year ended 31 January 2026
ZRE INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ZRE INVESTMENTS LIMITED Company Information for the year ended 31 January 2026
Directors
Mr Nicholas Arthur Tsiougos Ms Jane Kassimatis
Company Number
13118363 (England and Wales)
Registered Office
61 High Street Chobham Woking Surrey GU24 8AF England
Accountants
Falcor BC Limited 61 High Street Chobham GU24 8AF
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ZRE INVESTMENTS LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
(2)
228
Investment property
5
221,840
148,340
221,838
148,568
Current assets
Debtors
6
1,100
565
Cash at bank and in hand
5,517
10,855
6,617
11,420
Creditors: amounts falling due within one year
8
(68,027)
(59,412)
Net current liabilities
(61,410)
(47,992)
Total assets less current liabilities
160,428
100,576
Creditors: amounts falling due after more than one year
9
(175,723)
(120,618)
Net liabilities
(15,295)
(20,042)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(15,395)
(20,142)
Shareholders' funds
(15,295)
(20,042)
For the year ending 31 January 2026 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 18 February 2026 and were signed on its behalf by
Mr Nicholas Arthur Tsiougos Director Company Registration No. 13118363
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ZRE INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ZRE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13118363. The registered office is 61 High Street, Chobham, Woking, Surrey, GU24 8AF, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
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ZRE INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2025
1,148
At 31 January 2026
1,148
Depreciation
At 1 February 2025
920
Charge for the year
230
At 31 January 2026
1,150
Net book value
At 31 January 2026
(2)
At 31 January 2025
228
5
Investment property
2026
£
Fair value at 1 February 2025
148,340
Additions
73,500
At 31 January 2026
221,840
The investment property is based at; 4 George Street, Darlington, County Durham, 41 Grainger Street, Darlington, County Durham, 68 Hundens Lane, Darlington, County Durham, All properties has been valued at Cost Price.
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,100
-
Other debtors
-
565
1,100
565
This is the Client Deposit account that has been invested with COMPUTERSHARE INVESTOR SERVS
8
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
890
890
Taxes and social security
12
5
Other creditors
3,000
-
Loans from directors
62,244
56,530
Accruals
1,881
1,987
68,027
59,412
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ZRE INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 January 2026
9
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
175,723
120,618
This represents the loan with Mortgage Works, it has a first charge over the investment property.
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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