REGISTERED NUMBER: 11150055 (England and Wales)

ZNT INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N T Taziker

SECRETARY:

Mrs Z Taziker

REGISTERED OFFICE:

Shorrock House

1 Faraday Court

Fulwood

Preston

Lancashire

PR2 9NB

REGISTERED NUMBER:

11150055 (England and Wales)

ACCOUNTANTS:

Rushtons

Chartered Accountants

Shorrock House

1 Faraday Court

Fulwood

Preston

Lancashire

PR2 9NB

FIXED ASSETS

Tangible assets

4

478

619

Investments

5

310

110

Investment property

6

1,497,342

1,497,342

1,498,130

1,498,071

CURRENT ASSETS

Debtors

716,477

741,319

Cash at bank

9,390

3,107

725,867

744,426

CREDITORS

Amounts falling due within one year

1,603,042

1,613,889

NET CURRENT LIABILITIES

(877,175

)

(869,463

)

TOTAL ASSETS LESS CURRENT LIABILITIES

620,955

628,608

PROVISIONS FOR LIABILITIES

120

118

NET ASSETS

620,835

628,490

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

619,835

627,490

SHAREHOLDERS' FUNDS

620,835

628,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 15 October 2026 and were signed by:

N T Taziker - Director

1.	STATUTORY INFORMATION

ZNT Investments 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

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 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

and 31 January 2026

1,936

DEPRECIATION

At 1 February 2025

1,317

Charge for year

141

At 31 January 2026

1,458

NET BOOK VALUE

At 31 January 2026

478

At 31 January 2025

619

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 February 2025

110

Additions

200

At 31 January 2026

310

NET BOOK VALUE

At 31 January 2026

310

At 31 January 2025

110

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

1,497,342

NET BOOK VALUE

At 31 January 2026

1,497,342

At 31 January 2025

1,497,342

7.	RELATED PARTY DISCLOSURES

A director of the company, is also a director of Shard Developments Ltd. At the year end Shard Developments Ltd owed the company £49,090 (2025: £49,090).

A director of the company, is also a director of Hambleton Lakeside Lodges And Fisheries Limited. At the year end Hambleton Lakeside Lodges And Fisheries Limited owed the company £7,500 (2025: £7,500).

A director of the company, is also a director of Wyre Leisure Ltd. At the year end Wyre Leisure Ltd owed the company £403,868 (2025: £367,153). During the year Wyre Leisure Ltd paid £36,715 (2025: £33,376) in interest to the company.

A director of the company, is also a director of Lujo Lifestyle Ltd. At the year end the company owed Lujo Lifestyle Ltd £100 (2025: £nil).

A director of the company, is also a director of JJN1946 Limited. At the year end the company owed JJN1946 Limited £100 (2025: £nil).

A director of the company, is also a director of Constabley Investments Limited. At the year end the company owed Constabley Investments Limited £179,208 (2025: £175,959). During the year the company paid £3,248 (2025: £3,248) in interest to Constabley Investments Limited.