Zahrah Homes Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11017389 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

ZAHRAH HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

A Dad

S Dad

Registered office:

156 West Wycombe Road

High Wycombe

Buckinghamshire

Registered number:

11017389 (England and Wales)

Accountants:

S G Beale and Co

Chartered Accountants

1 Kille House

Chinnor Road

Thame

Oxfordshire

OX9 3NU

FIXED ASSETS

6

Investments

4

6

5,068,692

Investment property

5

5,068,692

5,068,698

CURRENT ASSETS

1,074,984

Debtors

6

1,137,560

28,832

Cash at bank

9,842

1,103,816

1,147,402

CREDITORS

2,120,616

Amounts falling due within one year

7

2,122,566

(1,016,800

)

NET CURRENT LIABILITIES

(975,164

)

4,051,898

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,093,534

CREDITORS

(3,174,931

)

Amounts falling due after more than one
year

8

(3,167,404

)

(221,486

)

PROVISIONS FOR LIABILITIES

9

(221,486

)

655,481

NET ASSETS

704,644

CAPITAL AND RESERVES

1,000

Called up share capital

10

1,000

664,459

Fair value reserve

11

664,459

(9,978

)

Retained earnings

11

39,185

655,481

SHAREHOLDERS' FUNDS

704,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st July 2026 and were signed on its behalf by:

A Dad - Director

1.	STATUTORY INFORMATION

Zahrah Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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.

Deferred tax

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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1st November 2024

and 31st October 2025

6

Net book value

At 31st October 2025

6

At 31st October 2024

6

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1st November 2024

and 31st October 2025

5,068,692

Net book value

At 31st October 2025

5,068,692

At 31st October 2024

5,068,692

Fair value at 31st October 2025 is represented by:

£

Valuation in 2025

5,068,692

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by participating interests

1,126,750

1,066,993

Amounts owed by associates

10,810

2,000

Prepayments and accrued income

-

5,991

1,137,560

1,074,984

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

6,667

Amounts owed to participating interests

1,190,429

Amounts owed to associates

48,707

Corporation tax

510

-

Loan account : Buckingham

Hotels Group Limited

839,763

Accruals and deferred income

36,490

35,050

2,122,566

2,120,616

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 2-5 years

26,666

Bank loans more 5 yr by instal

(3,638

)

3,889

Other loans more 5yrs non-inst

3,144,376

3,167,404

3,174,931

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

3,144,376

Repayable by instalments

Bank loans more 5 yr by instal

(3,638

)

3,889

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

Other timing differences

221,486

Deferred

tax

£

Balance at 1st November 2024

221,486

Increase re change of rate

Balance at 31st October 2025

221,486

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary

1

1,000

11.

RESERVES

Fair

Retained

value

Totals

earnings

reserve

£

At 1st November 2024

654,481

(9,978

)

664,459

Profit for the year

49,163

At 31st October 2025

703,644

39,185

664,459

12.	ULTIMATE CONTROLLING PARTY

The controlling party is A Dad.