IRIS Accounts Production v26.1.0.640 12061030 Board of Directors 1.11.24 31.10.25 31.10.25 0 0 false true false false true false Ordinary Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12061030 2024-10-31 12061030 2025-10-31 12061030 2024-11-01 2025-10-31 12061030 2023-10-31 12061030 2023-11-01 2024-10-31 12061030 2024-10-31 12061030 ns15:EnglandWales 2024-11-01 2025-10-31 12061030 ns14:PoundSterling 2024-11-01 2025-10-31 12061030 ns10:Director1 2024-11-01 2025-10-31 12061030 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12061030 ns10:SmallEntities 2024-11-01 2025-10-31 12061030 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12061030 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 12061030 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12061030 ns10:FullAccounts 2024-11-01 2025-10-31 12061030 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 12061030 ns10:Director2 2024-11-01 2025-10-31 12061030 ns10:CompanySecretary1 2024-11-01 2025-10-31 12061030 ns10:RegisteredOffice 2024-11-01 2025-10-31 12061030 ns5:CurrentFinancialInstruments 2025-10-31 12061030 ns5:CurrentFinancialInstruments 2024-10-31 12061030 ns5:ShareCapital 2025-10-31 12061030 ns5:ShareCapital 2024-10-31 12061030 ns5:CostValuation 2024-10-31 12061030 ns10:OrdinaryShareClass1 2025-10-31 12061030 1 2024-11-01 2025-10-31

REGISTERED NUMBER: 12061030 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| ZP Secured Direct Lending Holdings |

| Limited |

ZP Secured Direct Lending Holdings

Limited (Registered number: 12061030)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ZP Secured Direct Lending Holdings

Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | D Beach

| Colfax ND One Limited

| SECRETARY: | Colfax Corporate Services Limited

| REGISTERED OFFICE: | International House

| 36-38 Cornhill

| London

| EC3V 3NG

| REGISTERED NUMBER: | 12061030 (England and Wales)

| ACCOUNTANTS: | Garside and Co. Limited

| Suite 631, Linen Hall

| 162-168 Regent Street

| London

| W1B 5TG

ZP Secured Direct Lending Holdings

Limited (Registered number: 12061030)

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 12,501 |  | 12,501 |  |

CREDITORS

Amounts falling due within one year | 5 | (12,500 | ) | (12,500 | ) |

NET CURRENT LIABILITIES | (12,500 | ) | (12,500 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

SHAREHOLDERS' FUNDS | 1 |  | 1 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

D Beach - Director

ZP Secured Direct Lending Holdings

Limited (Registered number: 12061030)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| ZP Secured Direct Lending Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The principal accounting policies applied in the preparation of these financial statements are set our below and have been consistently applied in the financial statements.

| The financial statements are presented in Sterling which is the Company's functional and presentational currency and have been prepared on the historical cost basis.

| The financial statements have been prepared on a going concern basis as there are no plans to terminate the Company within the next year. The activities of the Company are dependent upon the future activity of the Subsidiary.

| The company was dormant throughout the current year and previous year.

| Investments in subsidiaries

| Investments in subsidiary undertakings are carried at cost less any provision for impairment. An impairment charge is recognised when the carrying amount of the investment exceeds its recoverable amount.

| Taxation

| The company was dormant during the year and therefore no liability to taxation arose.

| Deferred tax

| The company was dormant during the year and therefore no liability to deferred taxation arose.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 12,501 |  |

| NET BOOK VALUE

| At 31 October 2025 | 12,501 |  |

| At 31 October 2024 | 12,501 |  |

| Fixed asset investments represents the Company's investment in its Subsidiary - ZP Secured Direct Lending PLC (a company incorporated in England and Wales with number 12061165). The Company owns 100% of the issued share of this entity.

ZP Secured Direct Lending Holdings

Limited (Registered number: 12061030)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Other creditors | 12,500 |  | 12,500 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 1 | Ordinary Shares | 1 | 1 |  | 1 |  |

7. | POST BALANCE SHEET EVENTS

| There have been no subsequent events affecting the Company since the year end.

8. | ULTIMATE CONTROLLING PARTY

| The entire share capital of the Company is held in a discretionary trust basis under a share trust deed by the legal parent company, Colfax Share Trustees Limited, a company incorporated in the United Kingdom and registered in England and Wales. As the trustees are not entitled to any economic benefit and the beneficiaries do not have any decision-making power, there is no controlling party. Colfax Share Trustees Limited is a wholly owned subsidiary of Colfax Corporate Limited.

9. | RELATED PARTY TRANSACTIONS

| There have been no related party transactions during the year.