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KSL PROPERTY INVESTMENT LTD
 
 
Company Registration Number
12093847
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
KSL PROPERTY INVESTMENT LTD
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
KSL PROPERTY INVESTMENT LTD
Company Information
for the Period Ended 31 July 2024
 
Directors KI HUNG KEN FAN
 
 
Registered office 10 Kensett Avenue Southwater
Horsham, West Sussex
England
RH13 9FF
 
Company Registration Number 12093847
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
KSL PROPERTY INVESTMENT LTD
Directors Report
for the Period Ended 31 July 2024
The directors present their report with the financial statements of the company for the
period ended 31 July 2024
Principal activities
The principal activity of the company in the period under review was
Investment in property for rental income
Directors
The director(s) shown below have held office during the whole of the period
KI HUNG KEN FAN
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-04-29
and signed on behalf of the board by
Name KI HUNG KEN FAN
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
KSL PROPERTY INVESTMENT LTD
 
Profit and Loss Account
for the Period Ended 31 July 2024
2024 2,023
Notes £ £
 
Turnover 2 28,040 28,195
Cost of sales 6,091 7,014
______ ______
Gross Profit/(Loss) 21,949 21,181
 
Administrative expenses 18,760 18,096
______ ______
Operating costs 18,760 18,096
 
______ ______
Operating Profit/(Loss) 3,189 3,085
______ ______
Profit/(Loss) on ordinary activities before taxation 3,189 3,085
 
Tax on profit on ordinary activities 606 586
_______ _______
Profit/(Loss) for the financial period after taxation 2,583 2,499
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
KSL PROPERTY INVESTMENT LTD
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 12093847
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 3 134,732 134,732
_______ _______
Total fixed assets 134,732 134,732
Current assets
Debtors 4 17,394 14,766
_______ _______
Total current assets/(liabilities) 17,394 14,766
Creditors
Creditors - amounts falling
due within one year 5 146,861 146,816
_______ _______
Net current assets (129,467) (132,050)
_______ _______
Total assets less current liabilities 5,265 2,682
_______ _______
Net assets/(liabilities) 5,265 2,682
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 5,165 2,582
_______ _______
Total shareholders funds 5,265 2,682
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
KSL PROPERTY INVESTMENT LTD
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 July 2024 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2025-04-29
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name KI HUNG KEN FAN
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
KSL PROPERTY INVESTMENT LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
KSL PROPERTY INVESTMENT LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
2. Turnover 2024 2,023
£ £
United Kingdom 28,040 28,195
_____ _____
Total 28,040 28,195
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
KSL PROPERTY INVESTMENT LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
3. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 August 2023 134,732 134,732
______ ______
At 31 July 2024 134,732 134,732
Depreciation
At 1 August 2023
At 31 July 2024
Net book value
At 31 July 2024 134,732 134,732
At 31 July 2023 134,732 134,732
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
KSL PROPERTY INVESTMENT LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
4. Debtors 2024 2,023
Other debtors 17,394 14,766
________ _____
Total 17,394 14,766
5. Creditors amounts falling due within one year 2024 2,023
Trade creditors 40 40
Corporation tax 606 586
Accruals and deferred income 2,143 2,087
Other creditors 144,072 144,103
_________ ______
Total 146,861 146,816
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
KSL PROPERTY INVESTMENT LTD
Notes to the Financial Statements
for the Period Ended 31 July 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
100 100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023 2,582
Profit/(Loss) for year 2,583
Dividends paid
_______
Retained Profit/(Loss) at 31 July 2024 5,165
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12