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KENT SURREY HOLDINGS LIMITED

Registered Number
07170530
(England and Wales)

Unaudited Financial Statements for the Period ended
28 October 2024

KENT SURREY HOLDINGS LIMITED
Company Information
for the period from 1 March 2024 to 28 October 2024

Directors

HAQUE, Emdadul
HAQUE, Hemina

Company Secretary

HAQUE, Hemina

Registered Address

Leonard House 7
Newman Road
Bromley
BR1 1RJ

Registered Number

07170530 (England and Wales)
KENT SURREY HOLDINGS LIMITED
Balance Sheet as at
28 October 2024

Notes

28 Oct 2024

29 Feb 2024

£

£

£

£

Fixed assets
Investments3-301
-301
Current assets
Debtors4481,546-
Cash at bank and on hand100100
481,646100
Creditors amounts falling due within one year5-(301)
Net current assets (liabilities)481,646(201)
Total assets less current liabilities481,646100
Net assets481,646100
Capital and reserves
Called up share capital100100
Profit and loss account481,546-
Shareholders' funds481,646100
The financial statements were approved and authorised for issue by the Board of Directors on 29 April 2025, and are signed on its behalf by:
HAQUE, Hemina
Director
Registered Company No. 07170530
KENT SURREY HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 28 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Financial instruments
Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortized cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortized. Classification of financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities Basic financial liabilities, including creditors, loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortized. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortized cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242024
Average number of employees during the year22
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 March 24301301
Disposals(301)(301)
Net book value
At 28 October 24--
At 29 February 24301301

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2024

££
Other debtors481,546-
Total481,546-
Included in other debtors is an amount of £250,810 (29.2.2024 : £301 credit) due from the director. It also includes an amount of £2,000 (29.2.2024 : £Nil) due from The Total Store Ltd, £105,674 (29.2.2024 : £Nil) from Haque Investments Ltd and £123,062 (29.2.2024 : £Nil) from Endeavour Property Development Ltd, companies related to the director.
5.Creditors: amounts due within one year

2024

2024

££
Other creditors-301
Total-301