REGISTERED NUMBER: 06918749

Unaudited Financial Statements for the Year Ended 31 May 2025

for

R L KANKATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr R Kankate

Dr L Kankate

REGISTERED OFFICE:

Alpha House

296 Kenton Road

Harrow

HA3 8DD

REGISTERED NUMBER:

06918749

ACCOUNTANTS:

Frasers Young Limited

Chartered Certified Accountants

Alpha House

296 Kenton Road

Harrow

HA3 8DD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,052,140

1,193,527

Investment property

6

100,000

224,366

1,152,140

1,417,893

CURRENT ASSETS

Debtors

7

-

3,414

Cash at bank

93,020

80,026

93,020

83,440

CREDITORS

Amounts falling due within one year

8

(18,263

)

(8,668

)

NET CURRENT ASSETS

74,757

74,772

TOTAL ASSETS LESS CURRENT LIABILITIES

1,226,897

1,492,665

CREDITORS

Amounts falling due after more than one year

9

(190,000

)

(197,684

)

PROVISIONS FOR LIABILITIES

-

(14,057

)

NET ASSETS

1,036,897

1,280,924

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,036,797

1,280,824

SHAREHOLDERS' FUNDS

1,036,897

1,280,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

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 8 September 2025 and were signed on its behalf by:

Dr R Kankate - Director

1.	STATUTORY INFORMATION

R L KANKATE LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25 % on reducing balance

Computer equipment

-

25 % on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

25,000

AMORTISATION

At 1 June 2024

and 31 May 2025

25,000

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 June 2024

1,191,000

23,318

3,597

1,217,915

Revaluations

(141,000

)

-

-

(141,000

)

At 31 May 2025

1,050,000

23,318

3,597

1,076,915

DEPRECIATION

At 1 June 2024

-

20,864

3,524

24,388

Charge for year

-

368

19

387

At 31 May 2025

-

21,232

3,543

24,775

NET BOOK VALUE

At 31 May 2025

1,050,000

2,086

54

1,052,140

At 31 May 2024

1,191,000

2,454

73

1,193,527

Cost or valuation at 31 May 2025 is represented by:

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

Valuation in 2016

81,846

-

-

81,846

Valuation in 2017

17,136

-

-

17,136

Valuation in 2025

(141,000

)

-

-

(141,000

)

Cost

1,092,018

23,318

3,597

1,118,933

1,050,000

23,318

3,597

1,076,915

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

224,366

Revaluations

(124,366

)

At 31 May 2025

100,000

NET BOOK VALUE

At 31 May 2025

100,000

At 31 May 2024

224,366

Fair value at 31 May 2025 is represented by:

£

Valuation in 2025

(124,366

)

Cost

224,366

100,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

-

3,414

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

-

420

Taxation and social security

2,557

1,149

Other creditors

15,706

7,099

18,263

8,668

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Amounts owed to associates

190,000

197,684

10.	ULTIMATE CONTROLLING PARTY

The controlling party is the Directors.