ZODIAC HOSPITALITY LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 16719953

		30 September 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		736,587

			736,587
CURRENT ASSETS
Investments		45,000
Cash at bank and in hand		33,498

		78,498
NET CURRENT ASSETS (LIABILITIES)			78,498

TOTAL ASSETS LESS CURRENT LIABILITIES			815,085

Creditors: Amounts Falling Due After More Than One Year			(504,455 )

NET ASSETS			310,630

CAPITAL AND RESERVES
Called up share capital	5		335,000
Profit and Loss Account			(24,370 )

SHAREHOLDERS' FUNDS			310,630

Page 1

Page 2

ZODIAC HOSPITALITY LIMITED

Abridged Balance Sheet (continued)

As At 30 September 2026

For the period 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.

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 Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Keshav Soin

Director

14/10/2026

The notes on page 3 form part of these financial statements.

1. General Information

ZODIAC HOSPITALITY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16719953 . The registered office is Flat No. 37, Boss House, 2 Boss Street, London, SE1 2PS.

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.

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 £ . The principal accounting policies adopted are set out below.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	-
Fixtures & Fittings	-

During the period depreciation has not been provided in the accounts.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Total
	£
Cost
As at 16 September 2025	-
Additions	736,587

As at 30 September 2026	736,587

Net Book Value
As at 30 September 2026	736,587

As at 16 September 2025	-

Leasehold property is stated at historical cost less accumulated depreciation and any accumulated impairment losses.

5. Share Capital

	30 September 2026
	£
Allotted, Called up and fully paid	335,000