1 November 2024 false No description of principal activity Taxfiler 2024.6 09270233business:PrivateLimitedCompanyLtd2024-11-012025-10-31 092702332024-10-31 092702332024-11-012025-10-31 09270233business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 09270233business:FilletedAccounts2024-11-012025-10-31 092702332025-10-31 09270233business:Director12024-11-012025-10-31 09270233business:RegisteredOffice2024-11-012025-10-31 092702332024-10-31 09270233core:WithinOneYear2025-10-31 09270233core:WithinOneYear2024-10-31 09270233core:AfterOneYear2025-10-31 09270233core:AfterOneYear2024-10-31 09270233core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 09270233core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 09270233core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 09270233core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 09270233core:PreviouslyStatedAmount2025-10-31 09270233core:PreviouslyStatedAmount2024-10-31 09270233business:SmallEntities2024-11-012025-10-31 09270233countries:EnglandWales2024-11-012025-10-31 09270233core:LandBuildings2024-10-31 09270233core:LandBuildings2025-10-31 09270233core:WithinOneYear2024-11-012025-10-31 09270233core:AfterOneYear2024-11-012025-10-31 092702332023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09270233 (England and Wales)
ZAHRA INVESTMENTS LIMITED Unaudited accounts for the year ended 31 October 2025
ZAHRA INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ZAHRA INVESTMENTS LIMITED Company Information for the year ended 31 October 2025
Director
ALI, Nasser
Company Number
09270233 (England and Wales)
Registered Office
80-83 Long Lane London EC1A 9ET
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ZAHRA INVESTMENTS LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
184,575 
184,575 
Current assets
Debtors
5
224,307 
230,700 
Cash at bank and in hand
2,613 
145 
226,920 
230,845 
Creditors: amounts falling due within one year
6
(98,505)
(101,105)
Net current assets
128,415 
129,740 
Total assets less current liabilities
312,990 
314,315 
Creditors: amounts falling due after more than one year
7
(314,519)
(325,483)
Net liabilities
(1,529)
(11,168)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,629)
(11,268)
Shareholders' funds
(1,529)
(11,168)
For the year ending 31 October 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 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 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 and authorised for issue on 9 July 2026 and were signed on its behalf by
ALI, Nasser Director Company Registration No. 09270233
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ZAHRA INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ZAHRA INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09270233. The registered office is 80-83 Long Lane, London, EC1A 9ET.
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.
Turnover
Turnover represents net invoices excluding value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 November 2024
184,575 
At 31 October 2025
184,575 
Depreciation
At 31 October 2025
- 
Net book value
At 31 October 2025
184,575 
At 31 October 2024
184,575 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
224,307 
230,700 
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ZAHRA INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
98,505 
101,105 
The company owed to director £199,421.00 The loan is interest free and has no fixed repayment date.
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
291,972 
301,427 
Other creditors
22,547 
24,056 
314,519 
325,483 
£50000 Bounce Back Loan £238000 Loan Mortgage
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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