REGISTERED NUMBER: 13287717 (England and Wales)

4K Venture Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Saikhon

L Saikhon

REGISTERED OFFICE:

31 Woodhead Road

Warwick

Warwickshire

CV34 7DG

REGISTERED NUMBER:

13287717 (England and Wales)

ACCOUNTANTS:

Moffat Gilbert

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

FIXED ASSETS

Tangible assets

4

430

506

Investment property

5

881,268

702,590

881,698

703,096

CURRENT ASSETS

Debtors

6

2,903

150

Cash at bank

1,938

25,346

4,841

25,496

CREDITORS

Amounts falling due within one year

7

78,467

19,509

NET CURRENT (LIABILITIES)/ASSETS

(73,626

)

5,987

TOTAL ASSETS LESS CURRENT LIABILITIES

808,072

709,083

CREDITORS

Amounts falling due after more than one year

8

(775,103

)

(655,733

)

PROVISIONS FOR LIABILITIES

(8,631

)

(12,767

)

NET ASSETS

24,338

40,583

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

25,647

38,015

Retained earnings

(1,409

)

2,468

SHAREHOLDERS' FUNDS

24,338

40,583

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 December 2025 and were signed on its behalf by:

L Saikhon - Director

1.	STATUTORY INFORMATION

4K Venture 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.

Turnover

Turnover comprises the rents receivable by the company in the period under review.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

720

DEPRECIATION

At 1 April 2024

214

Charge for year

76

At 31 March 2025

290

NET BOOK VALUE

At 31 March 2025

430

At 31 March 2024

506

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

702,590

Additions

195,168

Revaluations

(16,490

)

At 31 March 2025

881,268

NET BOOK VALUE

At 31 March 2025

881,268

At 31 March 2024

702,590

The investment properties were reviewed by the director, Mr L Saikhon, at the year end and the values were adjusted to the current market value of similar properties in the same area where appropriate.

Fair value at 31 March 2025 is represented by:

£

Valuation in 2023

18,439

Valuation in 2024

32,247

Valuation in 2025

(16,490

)

Cost

847,072

881,268

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

2,903

150

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

-

945

Social security and other taxes

479

479

Other creditors

12,570

14,570

Directors' current accounts

60,957

957

Deferred income

622

484

Accrued expenses

3,839

2,074

78,467

19,509

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Mortgages

351,103

231,733

Directors' loan accounts

424,000

424,000

775,103

655,733

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgages

351,103

231,733

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Mortgages

351,103

231,733

The mortgages are secured by charges registered against the investment properties to which they relate.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

10,000

Ordinary

£0.01

100

100

11.

RESERVES

Fair

value

reserve

£

At 1 April 2024

38,015

Fair value movement

(16,490

)

Tax on fair value movement

4,122

At 31 March 2025

25,647