F&Z Holding Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12794558

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		498		-

			498		-
CURRENT ASSETS
Debtors	5	1,317,881		1,277,881
Cash at bank and in hand		209		311

		1,318,090		1,278,192
Creditors: Amounts Falling Due Within One Year	6	(701,056 )		(1,257,904 )

NET CURRENT ASSETS (LIABILITIES)			617,034		20,288

TOTAL ASSETS LESS CURRENT LIABILITIES			617,532		20,288

NET ASSETS			617,532		20,288

CAPITAL AND RESERVES
Called up share capital	7		500		500
Profit and Loss Account			617,032		19,788

SHAREHOLDERS' FUNDS			617,532		20,288

Page 1

Page 2

F&Z Holding Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 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.

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

Z Patel

Director

08/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

F&Z Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12794558 . The registered office is Unit 2 Queen Victoria Street, Waterfall Mill, Blackburn, BB2 2QG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non‑convertible preference and non‑puttable ordinary shares, which are measured at fair value with changes recognised in profit or loss.

2.3. Investment in subsidiaries

In the company balance sheet, investments in subsidiaries are measured at cost less impairment. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost is measured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	-
Additions	498

As at 31 December 2025	498

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	498

As at 1 January 2025	-

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,317,881	1,277,881

Page 3

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F&Z Holding Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	20,000	-
Accruals and deferred income	1,080	1,080
Directors' loan accounts	488,976	370,398
Amounts owed to group undertakings	191,000	886,426

	701,056	1,257,904

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	500	500