Zeina 2014 Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Statement of Changes in Equity	4
Notes to the Financial Statements	5—6

Report of the Accountant to the director of Zeina 2014 Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2026.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd

17/05/2026

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Zeina 2014 Limited

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 8981431

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		941,578		1,408,225

			941,578		1,408,225
CURRENT ASSETS
Debtors	5	5,000		5,000
Cash at bank and in hand		43,064		12,518

		48,064		17,518
Creditors: Amounts Falling Due Within One Year	6	(3,922 )		(2,000 )

NET CURRENT ASSETS (LIABILITIES)			44,142		15,518

TOTAL ASSETS LESS CURRENT LIABILITIES			985,720		1,423,743

Creditors: Amounts Falling Due After More Than One Year	7		(806,802 )		(1,347,452 )

NET ASSETS			178,918		76,291

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			177,918		75,291

SHAREHOLDERS' FUNDS			178,918		76,291

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Zeina 2014 Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tayseer Hassan

Director

17/05/2026

The notes on pages 5 to 6 form part of these financial statements.

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Zeina 2014 Limited

Statement of Changes in Equity

For The Year Ended 31 March 2026

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 April 2024	1,000	40,253	41,253
Profit for the year and total comprehensive income	-	35,038	35,038

As at 31 March 2025 and 1 April 2025	1,000	75,291	76,291


Profit for the year and total comprehensive income	-	102,627	102,627

As at 31 March 2026	1,000	177,918	178,918

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Zeina 2014 Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Zeina 2014 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8981431 . The registered office is 39 Bridge Road, London, NW10 9DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2.50% Reduce balance method
Fixtures & Fittings	15% Reduce balance method

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	4	3

	4	3

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	1,432,301	43,360	1,475,661
Disposals	(463,080 )	-	(463,080 )

As at 31 March 2026	969,221	43,360	1,012,581

Depreciation
As at 1 April 2025	47,856	19,580	67,436
Provided during the period	-	3,567	3,567

As at 31 March 2026	47,856	23,147	71,003

Net Book Value
As at 31 March 2026	921,365	20,213	941,578

As at 1 April 2025	1,384,445	23,780	1,408,225

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Zeina 2014 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	5,000	5,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other taxes and social security	1,922	-
Accruals and deferred income	2,000	2,000

	3,922	2,000

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	386,174	397,841
Other creditors	420,628	949,611

	806,802	1,347,452

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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