Z2 Investment-1 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10715334

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	2,262,367		2,230,635
Debtors	5	1,900,846		988,464
Cash at bank and in hand		19,449		13,612

		4,182,662		3,232,711
Creditors: Amounts Falling Due Within One Year	6	(5,200 )		(5,200 )

NET CURRENT ASSETS (LIABILITIES)			4,177,462		3,227,511

TOTAL ASSETS LESS CURRENT LIABILITIES			4,177,462		3,227,511

Creditors: Amounts Falling Due After More Than One Year	7		(4,177,240 )		(3,227,290 )

NET ASSETS			222		221

CAPITAL AND RESERVES
Called up share capital	8		4		4
Profit and Loss Account			218		217

SHAREHOLDERS' FUNDS			222		221

Page 1

Page 2

Z2 Investment-1 Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 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 directors acknowledge their 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.

On behalf of the board

Mr Stephen Grant

Director

9 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Z2 Investment-1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10715334 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Stocks

	2026	2025
	£	£
Stock and work in progress	2,262,367	2,230,635

5. Debtors

	2026	2025
	£	£
Due within one year
VAT	346	464
Amounts owed by associated companies	1,900,500	988,000

	1,900,846	988,464

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Sundry creditors and accruals	5,200	5,200

Page 3

Page 4

Z2 Investment-1 Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Directors and shareholders loan accounts	1,363,645	1,243,645
Other loan	1,300,000	740,000
Amounts owed to associated companies	1,513,595	1,243,645

	4,177,240	3,227,290

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	4	4

9. Related Party Transactions

The loans from the Directors and shareholders totalling £1,363,645 (2025: £1,243,645) are interest-free and repayable from 9th September 2022 onwards or subsequent dates agreed.