ZCI UK PROPERTY LTD

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 09951474

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments			10		10

			10		10
CURRENT ASSETS
Debtors	5	361,088		334,088
Cash at bank and in hand		3,308		4,427

		364,396		338,515
Creditors: Amounts Falling Due Within One Year	7	(845,548 )		(787,089 )

NET CURRENT ASSETS (LIABILITIES)			(481,152 )		(448,574 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(481,142 )		(448,564 )

NET LIABILITIES			(481,142 )		(448,564 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			(481,242 )		(448,664 )

SHAREHOLDERS' FUNDS			(481,142)		(448,564)

For the year ending 30 November 2025 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 Income Statement.

On behalf of the board

C Chalut

Director

13 August 2026

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

1. General Information

ZCI UK PROPERTY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09951474 . The registered office is 143 Station Road, Hampton, Middlesex, TW12 2AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are business know how. It is amortised to the income statement over its estimated economic life of five years.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 December 2024	19,229

As at 30 November 2025	19,229

Amortisation
As at 1 December 2024	19,229

As at 30 November 2025	19,229

...CONTINUED

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ZCI UK PROPERTY LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	15,463	11,463
Due after more than one year
Trade debtors	345,625	322,625

	361,088	334,088

6. Current Asset Investments

	Unlisted investments
COST
At 1 December 2024 and 30th November 2025	10
NET BOOK VALUE
At 30th November 2025	10
At 30th November 2024	10

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	845,548	787,089

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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