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REGISTERED NUMBER: 12897730 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

KSA PROPERTY INVESTMENTS LIMITED

KSA PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 12897730)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KSA PROPERTY INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: K T Headley
A Headley
S M Moore





REGISTERED OFFICE: 227 Forest Glade
Langdon Hills
Basildon
Essex
SS16 6SX





REGISTERED NUMBER: 12897730 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

KSA PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 12897730)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,969,319 1,969,319

CURRENT ASSETS
Debtors 5 - 3
Cash at bank 38,059 31,833
38,059 31,836
CREDITORS
Amounts falling due within one year 6 (1,026,963 ) (1,026,966 )
NET CURRENT LIABILITIES (988,904 ) (995,130 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

980,415

974,189

CREDITORS
Amounts falling due after more than one year 7 (1,020,308 ) (1,021,047 )
NET LIABILITIES (39,893 ) (46,858 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (39,896 ) (46,861 )
(39,893 ) (46,858 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KSA PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 12897730)

BALANCE SHEET - continued
30TH SEPTEMBER 2023


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 31st July 2024 and were signed on its behalf by:





K T Headley - Director


KSA PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 12897730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Ksa Property Investments 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Within fixed assets is investment property which is not required to be depreciated.

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.

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 year 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.

Going concern
The director's have given assurances that the company should be regarded as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

KSA PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 12897730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st October 2022
and 30th September 2023 1,969,319
NET BOOK VALUE
At 30th September 2023 1,969,319
At 30th September 2022 1,969,319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 3

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 30,231 30,231
Other creditors 996,732 996,735
1,026,963 1,026,966

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1,020,308 1,021,047

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 798,206 798,945

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the period end date, the company owed the directors £991,947 (2022: £991,950).