2023-10-012024-09-302024-09-30false11871332SAHIL KAKKAR ASSET MANAGEMENT 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SAHIL KAKKAR ASSET MANAGEMENT LTD

Registered Number
11871332
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

SAHIL KAKKAR ASSET MANAGEMENT LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Sahil kakkar

Registered Address

Windsor Park House
2-4 Sheet Street
Windsor
SL4 1BG

Registered Number

11871332 (England and Wales)
SAHIL KAKKAR ASSET MANAGEMENT LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3602,075602,075
602,075602,075
Current assets
Debtors51,234,665956,603
Cash at bank and on hand29275,147
1,234,9571,031,750
Creditors amounts falling due within one year6(632,881)(961,064)
Net current assets (liabilities)602,07670,686
Total assets less current liabilities1,204,151672,761
Net assets1,204,151672,761
Capital and reserves
Called up share capital100100
Profit and loss account1,204,051672,661
Shareholders' funds1,204,151672,761
The financial statements were approved and authorised for issue by the Director on 26 June 2025, and are signed on its behalf by:
Sahil kakkar
Director
Registered Company No. 11871332
SAHIL KAKKAR ASSET MANAGEMENT LTD
Notes to the Financial Statements
for the year ended 30 September 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.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 October 23602,075602,075
At 30 September 24602,075602,075
Net book value
At 30 September 24602,075602,075
At 30 September 23602,075602,075

Notes

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

2024

2023

££
Amounts owed by group undertakings1,234,6651,950
Other debtors-954,653
Total1,234,665956,603
6.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties297,923931,221
Taxation and social security-1,889
Other creditors333,95825,034
Accrued liabilities and deferred income1,0002,920
Total632,881961,064
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Related party transactions
Included in the Group undertaking is the balance of £1,234,664 Dr (2023:£1,950 Dr) owed by Eighth Property Investment Ltd Included in the Group undertaking is the balance of £297,602 (2023: £920,510) owed to Savin Communication Limited and a balance of £10,711 (2023 £10,711) owed to Kakkar Real Estate Ltd. Included in Other Creditor, the director's loan account has a credit balance of £298,533 Cr (2023: £954,652 Dr).