Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-30false2024-10-01No description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15605417 2024-10-01 2025-09-30 15605417 2024-03-30 2024-09-30 15605417 2025-09-30 15605417 2024-09-30 15605417 c:Director1 2024-10-01 2025-09-30 15605417 d:CurrentFinancialInstruments 2025-09-30 15605417 d:CurrentFinancialInstruments 2024-09-30 15605417 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15605417 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15605417 d:ShareCapital 2025-09-30 15605417 d:ShareCapital 2024-09-30 15605417 d:RetainedEarningsAccumulatedLosses 2025-09-30 15605417 d:RetainedEarningsAccumulatedLosses 2024-09-30 15605417 c:FRS102 2024-10-01 2025-09-30 15605417 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15605417 c:FullAccounts 2024-10-01 2025-09-30 15605417 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15605417 6 2024-10-01 2025-09-30 15605417 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15605417










ZAIN REAL ESTATE LTD









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
ZAIN REAL ESTATE LTD
REGISTERED NUMBER: 15605417

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1
-

Current assets
  

Debtors: amounts falling due within one year
 5 
-
1

Creditors: amounts falling due within one year
 6 
(2,169)
-

Net current (liabilities)/assets
  
 
 
(2,169)
 
 
1

Total assets less current liabilities
  
(2,168)
1

  

Net (liabilities)/assets
  
(2,168)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,169)
-

  
(2,168)
1


The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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 statement of income and retained earnings 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 19 June 2026.




Talal Ali Abdullah Alzain
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ZAIN REAL ESTATE LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Zain Real Estate Ltd (Company number: 15605417), having its registered office at 1st Floor, Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL, is a private limited company incorporated in the United Kingdom and registered in England and Wales.

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 disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Statement of cash flows

The company has taken advantage of the exemption in Financial Reporting Standard 102, section 1A7, from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Consolidated accounts have not been prepared on the basis that the company and its subsidiary form a small group.

 
2.4

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.

 
2.5

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.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to or from related parties.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.


Page 2

 
ZAIN REAL ESTATE LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 30 September 2025
1





5.


Debtors

2025
2024
£
£


Other debtors
-
1

-
1



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
1,269
-

Accruals and deferred income
900
-

2,169
-


Page 3