Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-312024-12-16falsefalse2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 16138034 2024-12-15 16138034 2024-12-16 2025-12-31 16138034 2024-01-01 2024-12-15 16138034 2025-12-31 16138034 c:Director1 2024-12-16 2025-12-31 16138034 d:FreeholdInvestmentProperty 2024-12-16 2025-12-31 16138034 d:FreeholdInvestmentProperty 2025-12-31 16138034 d:CurrentFinancialInstruments 2025-12-31 16138034 d:Non-currentFinancialInstruments 2025-12-31 16138034 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 16138034 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 16138034 d:ShareCapital 2025-12-31 16138034 d:RetainedEarningsAccumulatedLosses 2025-12-31 16138034 c:OrdinaryShareClass1 2024-12-16 2025-12-31 16138034 c:OrdinaryShareClass1 2025-12-31 16138034 c:FRS102 2024-12-16 2025-12-31 16138034 c:AuditExempt-NoAccountantsReport 2024-12-16 2025-12-31 16138034 c:FullAccounts 2024-12-16 2025-12-31 16138034 c:PrivateLimitedCompanyLtd 2024-12-16 2025-12-31 16138034 e:PoundSterling 2024-12-16 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 16138034










ZANLIFF LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

 
ZANLIFF LIMITED
REGISTERED NUMBER: 16138034

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
Note
£

Fixed assets
  

Investment property
  
961,795

  
961,795

Current assets
  

Debtors: amounts falling due within one year
  
65

Cash at bank and in hand
  
4,871

  
4,936

Creditors: amounts falling due within one year
  
(42,938)

Net current (liabilities)/assets
  
 
 
(38,002)

Total assets less current liabilities
  
923,793

Creditors: amounts falling due after more than one year
  
(925,000)

  

Net (liabilities)/assets
  
(1,207)


Capital and reserves
  

Called up share capital 
  
140

Profit and loss account
  
(1,347)

  
(1,207)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 June 2026.




B T W Rayner
Director
Page 1

 
ZANLIFF LIMITED
REGISTERED NUMBER: 16138034

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ZANLIFF LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

1.


General information

Zanliff Limited is a private Company limited by shares, incorporated in England & Wales, United Kingdom. The address of the registered office is Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements have been prepared on the going concern basis. The directors have considered the company’s financial position and projected cash flows for at least twelve months from the date of approval of the financial statements and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
ZANLIFF LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


     Period ended
     31 December
        2025
            No.






Directors
2


4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
961,795



At 31 December 2025
961,795

The 2025 valuations were made by the directors, on an open market value basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:



Page 4

 
ZANLIFF LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

5.


Debtors

2025
£


Prepayments and accrued income
65



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
4,871



7.


Creditors: Amounts falling due within one year

2025
£

Other creditors
40,000

Accruals and deferred income
2,938

42,938



8.


Creditors: Amounts falling due after more than one year

2025
£

Other creditors
925,000



9.


Share capital

2025
£
Allotted, called up and fully paid


140 Ordinary shares of £1.00 each
140


On 16 December 2024, the company allotted and issued 140 new ordinary shares of £1.00 each. The shares were issued for cash at £1.00 per share and were fully paid on issue. 

Page 5

 
ZANLIFF LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

10.


Related party transactions

During the year the company entered int the following transactions with related parties:

The company received an interest free loan of £40,000 from B T W Rayner, a director of the company.

During the year the company received an interest free loan of £925,000 from Scotsdale Nursery and Garden Centre Limited, a company in which B T W Rayner is a director.  The loan is due for review in July 2027.


Page 6