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Registered number: 09826625














TK INVESTMENTS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

 
TK INVESTMENTS LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
TK INVESTMENTS LTD
REGISTERED NUMBER:09826625

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
5,164,859
1,175,005

Current assets
  

Debtors: amounts falling due within one year
 5 
-
3,299,907

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(4,165,992)
(3,476,045)

Net current liabilities
  
 
 
(4,165,992)
 
 
(176,138)

  

Net assets
  
998,867
998,867


Capital and reserves
  

Called up share capital 
 7 
1
1

Share premium account
  
999,999
999,999

Profit and loss account
  
(1,133)
(1,133)

  
998,867
998,867


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2025.




J F Genovese
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TK INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

TK Investments Ltd is a private limited liability company incorporated in England and Wales, with its registered office at 2nd Floor, 1-3 Mount Street (entrance via Davies Street), London, W1K 3NB. The Company's business address is 70 Cadogan Place, London, SW1X 9AH.
The principal activity of the Company is that of an investment holding company.

The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in associates are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at the transaction price, less any impairment. 

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
TK INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in associates

£



Cost


At 1 July 2023
1,175,005


Additions
3,989,854



At 30 June 2024
5,164,859





5.


Debtors

2024
2023
£
£


Amounts owed by participating interest
-
3,299,907



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to participating interest
58,620
-

Other creditors
4,107,372
3,476,045

4,165,992
3,476,045



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



8.


Controlling party

The directors regard One Luxury Group S.C.SP, a partnership registered in Luxembourg, as the ultimate parent and controlling party.

Page 3