KINGSEND PROPERTIES LTD


Directors	JULKA, Naveen, Dr
	PATEL, Jatan, Dr


Registered Address	34 Kingsend
	Ruislip
	HA4 7DA


Registered Number	09918204 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		2,852,116		2,270,476
			2,852,116		2,270,476
Current assets
Debtors	4	392,750		441,500
Cash at bank and on hand		53,069		191,078
		445,819		632,578
Creditors amounts falling due within one year	5	(2,664,535)		(2,312,766)
Net current assets (liabilities)			(2,218,716)		(1,680,188)
Total assets less current liabilities			633,400		590,288
Creditors amounts falling due after one year	6		(491,518)		(491,518)
Net assets			141,882		98,770
Capital and reserves
Called up share capital			100		100
Profit and loss account			141,782		98,670
Shareholders' funds			141,882		98,770

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 December 2025, and are signed on its behalf by:

JULKA, Naveen, Dr
Director

PATEL, Jatan, Dr
Director

Registered Company No. 09918204

KINGSEND PROPERTIES LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 01 April 24	2,270,476	2,270,476
Additions	581,640	581,640
At 31 March 25	2,852,116	2,852,116
Net book value
At 31 March 25	2,852,116	2,852,116
At 31 March 24	2,270,476	2,270,476

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	392,750	441,500
Total	392,750	441,500


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost
determined using the effective interest method, less any impairment losses for bad and doubtful debts

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	2,482,500	2,289,500
Taxation and social security	10,442	8,105
Other creditors	170,614	14,182
Accrued liabilities and deferred income	979	979
Total	2,664,535	2,312,766


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	491,518	491,518
Total	491,518	491,518

7.	Directors advances, credits and guarantees
	As at the year end, director loan account has credit balance of £9,790 (2024: £8,808)

8.	Related party transactions
	Debtors includes, amount related to group undertaking of £344,000 (2024: £344,000) related to Mountbatten homes. Creditors Includes, amount related to group undertaking of £2,481,500 (2024: £2,288,500) related to Ardencray Ltd, £1,000 (2024: £1,000) related to Kingsend Dental partnership.