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REGISTERED NUMBER: 13962957 (England and Wales)

















KW HOUSING HOLDINGS 2 LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 8 MARCH 2022 TO 31 DECEMBER 2022






KW HOUSING HOLDINGS 2 LIMITED (REGISTERED NUMBER: 13962957)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 MARCH 2022 TO 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KW HOUSING HOLDINGS 2 LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 MARCH 2022 TO 31 DECEMBER 2022







DIRECTORS: S E Law
Ms I Stamate-Rocha





REGISTERED OFFICE: 54 Portland Place
London
United Kingdom
W1B 1DY





REGISTERED NUMBER: 13962957 (England and Wales)





AUDITORS: Keelings Limited
Statutory Auditors, Chartered Tax Advisers
and Chartered Certified Accountants
Broad House
1 The Broadway
Old Hatfield
Hertfordshire
AL9 5BG

KW HOUSING HOLDINGS 2 LIMITED (REGISTERED NUMBER: 13962957)

BALANCE SHEET
31 DECEMBER 2022

Notes £    £   
FIXED ASSETS
Investments 4 4

CURRENT ASSETS
Debtors 5 6,204,239
Cash at bank 52,142
6,256,381
CREDITORS
Amounts falling due within one year 6 3,000
NET CURRENT ASSETS 6,253,381
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,253,385

CREDITORS
Amounts falling due after more than one year 7 6,261,383
NET LIABILITIES (7,998 )

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (8,000 )
(7,998 )

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by:





Ms I Stamate-Rocha - Director


KW HOUSING HOLDINGS 2 LIMITED (REGISTERED NUMBER: 13962957)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 MARCH 2022 TO 31 DECEMBER 2022

1. STATUTORY INFORMATION

KW Housing Holdings 2 Limited 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
Going concern
The parent of the company's parent has undertaken to provide the company with such financial support as it may need for at least the twelve months after these accounts are approved and so the directors have prepared these accounts on the going concern basis.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reports. The estimates and judgments are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. However, actual results may differ from those anticipated.

In preparing these financial statements, the directors have exercised judgement principally in evaluating the recoverabilty of debtors.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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 period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 4
At 31 December 2022 4
NET BOOK VALUE
At 31 December 2022 4

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   

KW HOUSING HOLDINGS 2 LIMITED (REGISTERED NUMBER: 13962957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 MARCH 2022 TO 31 DECEMBER 2022

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
Amounts owed by group undertakings 6,204,239

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 3,000

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Amounts owed to group undertakings 6,261,383

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Domenico Maurello (Senior Statutory Auditor)
for and on behalf of Keelings Limited

9. RELATED PARTY DISCLOSURES

The company owed its parent £6,261,383 at the balance sheet date. This loan is interest-free with no repayment terms in place, save that the parent has confirmed that it will not seek repayment within one year of the balance sheet date.
The company was owed £6,128,897 by its subsidiaries at the balance sheet date. These loans are interest-free with no repayment terms in place.