Zain Kay Limited

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

Registered number: 13834939

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		175,000		175,000

			175,000		175,000
CURRENT ASSETS
Debtors	5	925		850
Cash at bank		2,317		2,141

		3,242		2,991
Creditors: Amounts Falling Due Within One Year	6	(46,716 )		(47,645 )

NET CURRENT ASSETS (LIABILITIES)			(43,474 )		(44,654 )

TOTAL ASSETS LESS CURRENT LIABILITIES			131,526		130,346

Creditors: Amounts Falling Due After More Than One Year	7		(117,539 )		(117,539 )

NET ASSETS			13,987		12,807

CAPITAL AND RESERVES
Called up share capital			2		2
Fair value reserve			4,943		4,943
Profit and Loss Account			9,042		7,862

SHAREHOLDERS' FUNDS			13,987		12,807

Page 1

Page 2

Zain Kay Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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

Dr F Khan

Director

27/10/2026

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

1. General Information

Zain Kay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13834939 . The registered office is 50 Warley Hill, Warley, Brentwood, Essex, CM14 5HA.

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. Turnover

Turnover represents rental income.

2.3. Investment Properties

Investment property are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	175,000

Fair value at 31 March 2026 is represented by:

	£
Valuation in 2024	4,943
Cost	170,057
	175,000

...CONTINUED

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Page 4

Zain Kay Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Investment Property - continued

Investment property was valued on an open market basis on 31 March 2026 by the Director.

5. Debtors

	2026	2025
	£	£
Due within one year
Due after more than one year
Other debtors	925	850

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	3,876	3,876
Corporation tax	277	567
Rent deposit	925	-
Other creditors and accruals	510	1,035
Directors' loan accounts	41,128	42,167

	46,716	47,645

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

	2026	2025
	£	£
Bank loans	117,539	117,539

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