KOTAK & CO LTD

Company Registration Number:
09241382 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

KOTAK & CO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

KOTAK & CO LTD

Company Information

for the Period Ended 30 September 2024




Registered office: 11
Park Rise
Harrow
England
HA3 6EP
Company Registration Number: 09241382 (England and Wales)

KOTAK & CO LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 860
Total fixed assets: 860
Current assets
Debtors: 5 151,252
Cash at bank and in hand: 524,699 628,709
Total current assets: 675,951 628,709
Creditors: amounts falling due within one year: 6 ( 61,502 ) ( 66,364 )
Net current assets (liabilities): 614,449 562,345
Total assets less current liabilities: 614,449 563,205
Total net assets (liabilities): 614,449 563,205

The notes form part of these financial statements

KOTAK & CO LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 614,349 563,105
Shareholders funds: 614,449 563,205

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Gaurav Kotak
Status: Director

The notes form part of these financial statements

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of business and services, in case of Insurance Agent business, supplied by the company

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 36,000 48,000

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Other debtors 151,252
Total 151,252

Investments of £151252

KOTAK & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 26,354 30,517
Accruals and deferred income 224
Other creditors 35,148 35,623
Total 61,502 66,364