Zasraa Limited - Filleted accounts

Registered number

11325732

Zasraa Limited

Filleted Accounts

30 April 2025

Zasraa Limited
Registered number:		11325732
Balance Sheet
as at 30 April 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		193,296			196,671

Current assets
Debtors	4	14,412			35,251
Investments held as current assets	5	13,788			13,788
Cash at bank and in hand		28,279			17,090
		56,479			66,129

Creditors: amounts falling due within one year	6	(106,831)			(104,670)

Net current liabilities			(50,352)			(38,541)

Total assets less current liabilities			142,944			158,130

Creditors: amounts falling due after more than one year	7		(148,065)			(154,061)



Net (liabilities)/assets			(5,121)			4,069

Capital and reserves
Called up share capital			100			100
Profit and loss account			(5,221)			3,969

Shareholders' funds			(5,121)			4,069

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Mohamed
Director
Approved by the board on 23 April 2026

Zasraa Limited
Notes to the Accounts
for the year ended 30 April 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			-		-


3	Tangible fixed assets
		Land and buildings		Fixtures and fitting and equipment		Total
£			£		£
	Cost
	At 1 May 2024	174,174		28,920		203,094
	At 30 April 2025	174,174		28,920		203,094

	Depreciation
	At 1 May 2024	-		6,423		6,423
	Charge for the year	-		3,375		3,375
	At 30 April 2025	-		9,798		9,798

	Net book value
	At 30 April 2025	174,174		19,122		193,296
	At 30 April 2024	174,174		22,497		196,671


4	Debtors			2025		2024
£					£

	Trade debtors			-		1,271
	Other debtors			14,412		33,980
				14,412		35,251


5	Investments held as current assets			2025		2024
£					£
	Fair value
	Listed investments			13,788		13,788



6	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			5,864		5,589
	Taxation and social security costs			-		59
	Other creditors			100,967		99,022
				106,831		104,670


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			148,065		154,061


8	Loans			2025		2024
£					£
	Creditors include:

	Secured bank loans			121,454		121,454

	The bank loan is secured with the property of the entity.


9	Other information

	Zasraa Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Portland Management
	The Watermark
	9-15 Ribbleton Lane
	Preston
	PR1 5EZ