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Company Registration No. 03637672 (England and Wales)
ADAM ISA ZACK LIMITED Unaudited accounts for the year ended 30 September 2025
ADAM ISA ZACK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADAM ISA ZACK LIMITED Company Information for the year ended 30 September 2025
Director
Mohammad Waseem JAVEED
Company Number
03637672 (England and Wales)
Registered Office
39A QUEENS ROAD LEEDS LS6 1NY ENGLAND
Accountants
HLA Accountants 21 Hyde Park Road Leeds West Yorkshire LS6 1PY
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ADAM ISA ZACK LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,386,578 
1,554,328 
Current assets
Cash at bank and in hand
91,462 
40,959 
Creditors: amounts falling due within one year
5
(420,771)
(97,776)
Net current liabilities
(329,309)
(56,817)
Total assets less current liabilities
1,057,269 
1,497,511 
Creditors: amounts falling due after more than one year
6
(840,308)
(1,244,495)
Net assets
216,961 
253,016 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
216,861 
252,916 
Shareholders' funds
216,961 
253,016 
For the year ending 30 September 2025 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 director acknowledges his 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 and authorised for issue on 31 December 2025 and were signed on its behalf by
Mohammad Waseem JAVEED Director Company Registration No. 03637672
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ADAM ISA ZACK LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ADAM ISA ZACK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03637672. The registered office is 39A QUEENS ROAD, LEEDS, LS6 1NY, 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:
Land & buildings
2% diminishing balance method
Fixtures & fittings
25% diminishing balance method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Investments
Investments in shares are included at fair value.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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ADAM ISA ZACK LIMITED Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
1,522,992 
49,351 
1,572,343 
Disposals
(161,483)
- 
(161,483)
At 30 September 2025
1,361,509 
49,351 
1,410,860 
Depreciation
At 1 October 2024
- 
18,015 
18,015 
Charge for the year
- 
6,267 
6,267 
At 30 September 2025
- 
24,282 
24,282 
Net book value
At 30 September 2025
1,361,509 
25,069 
1,386,578 
At 30 September 2024
1,522,992 
31,336 
1,554,328 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,036 
1,035 
Taxes and social security
743 
1,514 
Loans from directors
415,692 
92,727 
Accruals
3,300 
2,500 
420,771 
97,776 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
840,308 
1,244,495 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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