| Registered number: 5096058 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| Raei Alvin & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 7 The Broadway | ||||||||
| Preston Road | ||||||||
| Wembley | ||||||||
| HA9 8JT | ||||||||
| K K Investment Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 5096058 | ||||||||
| ACCOUNTANTS | ||||||||
| Raei Alvin & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 7 The Broadway | ||||||||
| Preston Road | ||||||||
| Wembley | ||||||||
| HA9 8JT | ||||||||
| K K Investment Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| K K Investment Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| 3,948,693 | 2,873,509 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 1,295,011 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 11,777,128 | 10,497,725 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Revaluation reserve | 1c,10 | 3,499,533 | 3,499,533 | |||||||
| Profit and loss account | 3,081,134 | 3,114,468 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| K K Investment Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| 1b. Investment Properties | ||||||||
| The fair value of the investment properties has been assessed by the director as at 31/03/2021 . | ||||||||
| This assessment was made on an open market value basis by reference to market evidence of the transaction prices for similar properties. | ||||||||
| Changes in fair value are recognised in the profit and loss account for the year ended 31/03/2021 and Balance B Fwd of investment properties iclude £4,320,411 revaluation Reserve. | ||||||||
| 1c. Revaluation Reserve | ||||||||
| Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10). | ||||||||
| Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| K K Investment Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Fixtures | ||||
| and Fittings | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2024 | 5,983 | 5,983 | ||
| At 31/03/2025 | 5,983 | 5,983 | ||
| Depreciation | ||||
| At 01/04/2024 | 1,899 | 1,899 | ||
| For the year | 500 | 500 | ||
| At 31/03/2025 | 2,399 | 2,399 | ||
| Net Book Amounts | ||||
| At 31/03/2025 | 3,584 | |||
| At 31/03/2024 | 4,084 | |||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 01/04/2024 | 16,633,510 | 16,633,510 | ||
| Additions | 51,580 | 51,580 | ||
| At 31/03/2025 | 16,685,090 | 16,685,090 | ||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Loan to Roselodge Village Limited | 1,950,000 | - | ||||||
| Amounts due from K K Investment Properies Limited | 1,998,693 | 2,872,843 | ||||||
| Prepayments | - | 666 | ||||||
| 3,948,693 | 2,873,509 | |||||||
| K K Investment Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | - | 40,028 | ||||||
| Directors current account | 1,032,381 | 1,035,871 | ||||||
| Bank loans and overdrafts | 68,272 | 23,444 | ||||||
| Other creditors | - | 114,315 | ||||||
| Accruals | 6,050 | 7,850 | ||||||
| Amounts due to Roselodge Village Limited | 351,990 | 356,990 | ||||||
| 1,458,693 | 1,578,498 | |||||||
| The reason that the directors current account credit balance was increased is due to the sale of 2A and B High Street, London, SW19 on 30/08/2023, a proprety belonged to Mr K K Shiri was sold during the year and capital gains tax of £67,996.96 was paid and the sale proceeds is banked in the KK Investment Ltd bank account. | ||||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans (secured) >1yr | 11,777,128 | 10,497,725 | ||||||
| 11,777,128 | 10,497,725 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 820,878 | 820,878 | ||||||
| 820,878 | 820,878 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| K K Investment Limited | ||||||||
| 10. REVALUATION RESERVE | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Revaluation reserve | 3,499,533 | 3,499,533 | ||||||
| 3,499,533 | 3,499,533 | |||||||
| 11. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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