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Registered Number: 13184023
England and Wales

 

 

 

KBR PROPERTY ESTATES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 3,011,354    3,011,354 
3,011,354    3,011,354 
Current assets      
Cash at bank and in hand 123,218    86,655 
Creditors: amount falling due within one year 4 (102,414)   (72,083)
Net current assets 20,804    14,572 
 
Total assets less current liabilities 3,032,158    3,025,926 
Creditors: amount falling due after more than one year 5 (2,216,844)   (2,216,844)
Net assets 815,314    809,082 
 

Capital and reserves 		     
Called up share capital 6 102    102 
Share premium account 7 777,012    777,012 
Profit and loss account 38,200    31,968 
Shareholders' funds 815,314    809,082 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 November 2025 and were signed on its behalf by:


-------------------------------
Fayezul Kabir
Director
1
General Information
KBR Property Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 13184023, registration address Flat 284 41 Millharbour, London, E14 9NH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2024 3,011,354    3,011,354 
Additions -    - 
Disposals -    - 
At 31 December 2024 3,011,354    3,011,354 
Depreciation
At 01 January 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 -    - 
Net book values
Closing balance as at 31 December 2024 3,011,354    3,011,354 
Opening balance as at 01 January 2024 3,011,354    3,011,354 


4.

Creditors: amount falling due within one year

2024
£		   2023
£
Corporation Tax 1,536    6,254 
Accrued Expenses 1,920    4,895 
Other Creditors 1,335    3,284 
Directors' Current Accounts 97,623    57,650 
102,414    72,083 

5.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 1,823,755    1,823,755 
Directors' Loan Accounts 393,089    393,089 
2,216,844    2,216,844 

6.

Share Capital

Authorised
102 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
102 Class A shares of £1.00 each 102    102 
102    102 

7.

Share premium account

2024
£		   2023
£
Equity Share Premium b/fwd 777,012    777,012 
777,012    777,012 

8.

Director’s loan

Director's Loan Account more than 1 year

During 2021, the company received unsecured loans from the three directors amounting to £375,000. The directors have all agreed that the loan will be interest free.
2