Zimprop Ltd

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

Registered number: 16296443

		31 March 2026
	Notes	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	747,903
Cash at bank and in hand		654,336

		1,402,239
Creditors: Amounts Falling Due Within One Year	6	(421,787 )

NET CURRENT ASSETS (LIABILITIES)			980,452

TOTAL ASSETS LESS CURRENT LIABILITIES			980,452

NET ASSETS			980,452

CAPITAL AND RESERVES
Called up share capital			1
Profit and Loss Account			980,451

SHAREHOLDERS' FUNDS			980,452

For the period 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 A Zimmer

Director

23/06/2026

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

1. General Information

Zimprop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16296443 . The registered office is Second Floor, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director and shareholder.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently, investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.4. Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2.6. Short term debtors and creditors

Short-term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

2.7. Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

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Zimprop Ltd

Notes to the Financial Statements (continued)

For the Period 5 March 2025 to 31 March 2026

4. Investment Property

	31 March 2026
	£
Fair Value
As at 5 March 2025	-
Additions	886,559
Disposals	(886,559 )

As at 31 March 2026	-

Investment property was valued on an open market basis on 31 March 2026 by the director.

5. Debtors

	31 March 2026
	£
Due within one year
Amounts owed by group undertakings	658,403
Other debtors	89,500

	747,903

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Other creditors	416,750
Taxation and social security	5,037

	421,787

7. Related Party Transactions

At the balance sheet date, the company owed £159,950 to the director.

Included in other creditors are balances totalling £228,000 owed to companies with a common director.

The company has taken advantage of the exemption in paragraph 33.1A of FRS 102 not to disclose transactions or balances with wholly-owned subsidiaries, in accordance with the disclosure exemptions permitted.

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