2025-02-01 2026-01-31 false Capium Accounts Production 1.1 13876665 2025-02-01 2026-01-31 13876665 bus:AbridgedAccounts 2025-02-01 2026-01-31 13876665 bus:FRS102 2025-02-01 2026-01-31 13876665 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 13876665 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13876665 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13876665 2025-02-01 2026-01-31 13876665 2026-01-31 13876665 bus:RegisteredOffice 2025-02-01 2026-01-31 13876665 core:WithinOneYear 2026-01-31 13876665 core:AfterOneYear 2026-01-31 13876665 1 2025-02-01 2026-01-31 13876665 bus:Director1 2025-02-01 2026-01-31 13876665 bus:Director1 2026-01-31 13876665 bus:Director1 2024-02-01 2025-01-31 13876665 bus:Director2 2025-02-01 2026-01-31 13876665 bus:Director2 2026-01-31 13876665 bus:Director2 2024-02-01 2025-01-31 13876665 2024-02-01 13876665 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 13876665 2024-02-01 2025-01-31 13876665 2025-01-31 13876665 core:WithinOneYear 2025-01-31 13876665 core:AfterOneYear 2025-01-31 13876665 bus:EntityAccountantsOrAuditors 2024-02-01 2025-01-31 13876665 bus:OrdinaryShareClass1 2025-02-01 2026-01-31 13876665 bus:OrdinaryShareClass1 2026-01-31 13876665 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13876665 bus:OrdinaryShareClass1 2025-01-31 13876665 core:LandBuildings 2025-02-01 2026-01-31 13876665 core:LandBuildings 2026-01-31 13876665 core:LandBuildings 2025-01-31 13876665 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-01-31 13876665 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13876665 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 13876665 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13876665 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 13876665 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13876665 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 13876665 core:Non-currentFinancialInstruments 2026-01-31 13876665 core:Non-currentFinancialInstruments 2025-01-31 13876665 core:ShareCapital 2026-01-31 13876665 core:ShareCapital 2025-01-31 13876665 core:RetainedEarningsAccumulatedLosses 2026-01-31 13876665 core:RetainedEarningsAccumulatedLosses 2025-01-31 13876665 dpl:Item1 2025-02-01 13876665 dpl:Item1 2026-01-31 13876665 dpl:Item1 2024-02-01 13876665 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13876665
England and Wales

 

 

 

ZEBEDEE PROPERTIES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026
Report to the directors on the preparation of the unaudited statutory accounts of Zebedee Properties Ltd for the year ended 31 January 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Zebedee Properties Ltd for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Zebedee Properties Ltd, as a body, in accordance with the terms of our engagement letter dated 23 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of Zebedee Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Zebedee Properties Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zebedee Properties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Zebedee Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Zebedee Properties Ltd. You consider that Zebedee Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Zebedee Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2026.



....................................................
Cole Accounting Limited
Clarendon House
42 Clarence Street
Cheltenham
Gloucestershire
GL50 3PL
23 October 2026
1
 
 
Notes
 
2026
£
  2025
£
Fixed assets      
Tangible fixed assets 3 82,000    87,125 
82,000    87,125 
Current assets      
Debtors 2,333    1,117 
Cash at bank and in hand 15    183 
2,348    1,300 
Creditors: amount falling due within one year (84,876)   (87,561)
Net current assets (82,528)   (86,261)
 
Total assets less current liabilities (528)   864 
Net assets (528)   864 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account (530)   862 
Shareholders' funds (528)   864 
 


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 23 October 2026 and were signed on its behalf by:


-------------------------------
David Harrison
Director
2
General Information
Zebedee Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13876665, registration address Olive House, 2 Wickham Grove Gotherington, Cheltenham, Gloucestershire, GL52 9EB.

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 goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 5% Straight Line
2.

Average number of employees

Average number of employees during the period was 0 (2025 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2025 102,500    102,500 
Additions -    - 
Disposals -    - 
At 31 January 2026 102,500    102,500 
Depreciation
At 01 February 2025 15,375    15,375 
Charge for year 5,125    5,125 
On disposals -    - 
At 31 January 2026 20,500    20,500 
Net book values
Closing balance as at 31 January 2026 82,000    82,000 
Opening balance as at 01 February 2025 87,125    87,125 


4.

Share Capital

Allotted, called up and fully paid
2026
£
  2025
£
2 Ordinary shares of £1.00 each 2    2 
2    2 

3