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Company Registration No. 13646716 (England and Wales)
Zaphod Investments Ltd Unaudited accounts for the year ended 30 September 2026
Zaphod Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Zaphod Investments Ltd Company Information for the year ended 30 September 2026
Director
Ralph William Swallow
Company Number
13646716 (England and Wales)
Registered Office
3 Railway Cottages Lonsdale Road Weybridge Surrey KT13 0TH England
- 3 -
Zaphod Investments Ltd Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
347,730 
347,730 
Current assets
Debtors
5
- 
258 
Cash at bank and in hand
5,337 
2,907 
5,337 
3,165 
Creditors: amounts falling due within one year
6
(331,560)
(334,572)
Net current liabilities
(326,223)
(331,407)
Net assets
21,507 
16,323 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
21,497 
16,313 
Shareholders' funds
21,507 
16,323 
For the year ending 30 September 2026 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 October 2026 and were signed on its behalf by
Ralph William Swallow Director Company Registration No. 13646716
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Zaphod Investments Ltd Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
Zaphod Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 13646716. The registered office is 3 Railway Cottages, Lonsdale Road, Weybridge, Surrey, KT13 0TH, England.
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.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2025
347,730 
At 30 September 2026
347,730 
Depreciation
At 30 September 2026
- 
Net book value
At 30 September 2026
347,730 
At 30 September 2025
347,730 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
10 
Other debtors
- 
248 
- 
258 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
- 
2,339 
Loans from directors
330,457 
331,382 
Accruals
1,103 
851 
331,560 
334,572 
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Zaphod Investments Ltd Notes to the Accounts for the year ended 30 September 2026
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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