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Company Registration No. 10659305 (England and Wales)
Z&R PROPERTIES LIMITED Unaudited accounts for the year ended 31 March 2026
Z&R PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Z&R PROPERTIES LIMITED Company Information for the year ended 31 March 2026
Directors
Deven Patel Bhartiben Patel
Company Number
10659305 (England and Wales)
Registered Office
8 MARK STREET CARDIFF CF11 6LL WALES
Accountants
Lucia Thomas 337 New road Porthcawl Bridgend CF36 5PH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Z&R PROPERTIES LIMITED for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Z&R PROPERTIES LIMITED for the year ended 31 March 2026 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Z&R PROPERTIES LIMITED, as a body, in accordance with the terms of our engagement letter dated 23 March 2017. Our work has been undertaken solely to prepare for your approval the accounts of Z&R PROPERTIES LIMITED and state those matters that we have agreed to state to the Board of Directors of Z&R PROPERTIES LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Z&R PROPERTIES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Z&R PROPERTIES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Z&R PROPERTIES LIMITED. You consider that Z&R PROPERTIES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Z&R PROPERTIES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lucia Thomas Chartered Certified Accountants 337 New road Porthcawl Bridgend CF36 5PH 31 May 2026
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Z&R PROPERTIES LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
6,425,921
4,896,348
Current assets
Cash at bank and in hand
11,020
7,303
Creditors: amounts falling due within one year
5
(2,410,536)
(2,168,843)
Net current liabilities
(2,399,516)
(2,161,540)
Total assets less current liabilities
4,026,405
2,734,808
Creditors: amounts falling due after more than one year
6
(2,231,398)
(2,142,262)
Net assets
1,795,007
592,546
Capital and reserves
Called up share capital
500,100
500,100
Profit and loss account
1,294,907
92,446
Shareholders' funds
1,795,007
592,546
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 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 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 of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by
Deven Patel Director Company Registration No. 10659305
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Z&R PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Z&R PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10659305. The registered office is 8 MARK STREET, CARDIFF, CF11 6LL, WALES.
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.
Land and Buildings
Land and Buildings relates to Property purchased plus renovation costs. There will be no depreciation provided
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At valuation
At 1 April 2025
4,896,348
Additions
378,183
Revaluations
1,151,390
At 31 March 2026
6,425,921
Depreciation
At 31 March 2026
-
Net book value
At 31 March 2026
6,425,921
At 31 March 2025
4,896,348
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
237,312
143,863
Trade creditors
330
325
Taxes and social security
16,669
5,036
Other creditors
-
3
Loans from directors
2,156,225
2,019,616
2,410,536
2,168,843
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Z&R PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
2,231,398
2,142,262
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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