KMK Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11553443

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,144,895		1,144,895

			1,144,895		1,144,895
CURRENT ASSETS
Debtors	5	1,000		1,000

		1,000		1,000
Creditors: Amounts Falling Due Within One Year	6	(1,148,567 )		(1,147,895 )

NET CURRENT ASSETS (LIABILITIES)			(1,147,567 )		(1,146,895 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,672 )		(2,000 )

NET LIABILITIES			(2,672 )		(2,000 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(3,672 )		(3,000 )

SHAREHOLDERS' FUNDS			(2,672)		(2,000)

Page 1

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KMK Holdings Ltd

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 2024 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Issam Dabboussi

Director

16 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

KMK Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11553443 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Turnover

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Investment

Investments in unlisted company are recognized at cost less impairment as the fair value cannot be measured reliably. Any impairment loss in relation to the investment is recognized in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2023	1,144,895

As at 30 September 2024	1,144,895

Provision
As at 1 October 2023	-

As at 30 September 2024	-

...CONTINUED

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KMK Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024	1,144,895

As at 1 October 2023	1,144,895

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by other related parties	1,000	1,000

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Shareholders loans	1,144,895	1,144,895
Accruals and deferred income	1,752	1,080
Directors' loan accounts	1,920	1,920

	1,148,567	1,147,895

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Related Party Transactions

Included in creditors due within one year is an amount of £1,144,895 (2023: £1,144,895) owed to shareholders of the company. The amount is interest free and repayable on demand.

Included in creditors due within one year is an amount of £1,920 (2023: £1,920) owed to directors of the company. The amount is interest free and repayable on demand.

Included in debtors due within one year is an amount of £1,000 (2023: £1,000) owed by other related parties. The amount is interest free and repayable on demand.

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