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REGISTERED NUMBER: 07706879 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

KSSJ Properties Limited

KSSJ Properties Limited (Registered number: 07706879)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KSSJ Properties Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A K S Miah
A K S Miah
A K M R Miah
S Miah





REGISTERED OFFICE: 21 Progress Business Centre
Whittle Parkway
Slough
SL1 6DQ





REGISTERED NUMBER: 07706879 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

KSSJ Properties Limited (Registered number: 07706879)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 6,347,320 6,825,399
6,347,320 6,825,399

CURRENT ASSETS
Debtors 6 771,974 804,670
Cash at bank 2,627 106,252
774,601 910,922
CREDITORS
Amounts falling due within one year 7 447,853 371,136
NET CURRENT ASSETS 326,748 539,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,674,068

7,365,185

CREDITORS
Amounts falling due after more than one
year

8

(3,317,295

)

(3,676,394

)

PROVISIONS FOR LIABILITIES 10 (424,443 ) (498,763 )
NET ASSETS 2,932,330 3,190,028

CAPITAL AND RESERVES
Called up share capital 11 100 100
Other reserves 12 1,809,468 2,126,308
Retained earnings 12 1,122,762 1,063,620
SHAREHOLDERS' FUNDS 2,932,330 3,190,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KSSJ Properties Limited (Registered number: 07706879)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:





A K S Miah - Director


KSSJ Properties Limited (Registered number: 07706879)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

KSSJ Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

KSSJ Properties Limited (Registered number: 07706879)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2023
and 31 July 2024 1,950
DEPRECIATION
At 1 August 2023
and 31 July 2024 1,950
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 6,825,399
Additions (18,751 )
Disposals (495,000 )
Revaluations 35,672
At 31 July 2024 6,347,320
NET BOOK VALUE
At 31 July 2024 6,347,320
At 31 July 2023 6,825,399

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2019 985,695
Valuation in 2020 647,090
Valuation in 2021 554,959
Valuation in 2022 437,328
Valuation in 2024 (391,162 )
Cost 4,113,410
6,347,320

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,276 6,276
Other debtors 765,698 798,394
771,974 804,670

KSSJ Properties Limited (Registered number: 07706879)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 137,684 100,812
Trade creditors 31,561 31,561
Taxation and social security 128,253 98,150
Other creditors 150,355 140,613
447,853 371,136

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 3,317,295 3,676,394

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 86,736 52,068
Other loans 101,073 103,180
Bank Loan 3,216,222 3,573,214
3,404,031 3,728,462

All bank and other loans are secured on the company's Investment Properties.

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 424,443 498,763

Deferred
tax
£   
Balance at 1 August 2023 498,763
Credit to Income Statement during year (74,320 )
Balance at 31 July 2024 424,443

The deferred tax balance represents the provision in respect of the revaluation of the Company's Investments properties.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

KSSJ Properties Limited (Registered number: 07706879)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

12. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 August 2023 1,063,620 2,126,308 3,189,928
Deficit for the year (210,259 ) (210,259 )
Dividends (47,440 ) (47,440 )
Fair value reserve 316,841 (316,840 ) 1
At 31 July 2024 1,122,762 1,809,468 2,932,230