CZS Holdings Limited

CZS Holdings Limited
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

CZS Holdings Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,655,250	3,655,250
		3,655,250	3,655,250
Current assets
Debtors		40,201	60,250
Cash at bank and in hand		220,623	116,292
		260,824	176,542
Creditors: amount falling due within one year		(83,189)	(46,441)
Net current assets		177,635	130,101

Total assets less current liabilities		3,832,885	3,785,351
Creditors: amount falling due after more than one year		(3,779,292)	(3,775,720)
Net assets		53,593	9,631

Capital and reserves
Called up share capital	4	10,000	10,000
Profit and loss account		43,593	(369)
Shareholders' funds		53,593	9,631

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 22 July 2026 and were signed by:

-------------------------------
Roberto Attilio Sarno
Director

1

CZS Holdings Limited
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

CZS Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 14426312, registration address Intershore Consult (Uk) Ltd Room 105, Dowgate Hill House, 4-16 Dowgate Hill, EC4R 2SU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and 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.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 November 2024	3,655,250	3,655,250
Additions	-	-
Disposals	-	-
At 31 October 2025	3,655,250	3,655,250
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	3,655,250	3,655,250
Opening balance as at 01 November 2024	3,655,250	3,655,250

The net book value of Land and Buildings includes £ 3,655,250 (2024 £3,655,250) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
10,000 Class A shares of £1.00 each	10,000		10,000
	10,000		10,000

2

Registered Number: 14426312
England and Wales
CZS HOLDINGS LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025