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Company Registration No. 08573395 (England and Wales)
KTP INVESTMENTS LIMITED Unaudited accounts for the year ended 30 June 2025
KTP INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KTP INVESTMENTS LIMITED Company Information for the year ended 30 June 2025
Directors
Magdalena Taylor Tara Taylor
Secretary
Mrs M Taylor
Company Number
08573395 (England and Wales)
Registered Office
48 Beechcroft Road Bushey Herts WD23 2JU
Accountants
Fielding Accountancy Services Ltd 48 Beechcroft Road Bushey Herts WD23 2JU
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KTP INVESTMENTS LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,424
1,582
Investment property
5
729,021
729,021
730,445
730,603
Current assets
Debtors
6
200
2,130
Cash at bank and in hand
129,818
110,122
130,018
112,252
Creditors: amounts falling due within one year
7
(828,948)
(825,378)
Net current liabilities
(698,930)
(713,126)
Net assets
31,515
17,477
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
31,415
17,377
Shareholders' funds
31,515
17,477
For the year ending 30 June 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
Magdalena Taylor Director Company Registration No. 08573395
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KTP INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
KTP INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08573395. The registered office is 48 Beechcroft Road, Bushey, Herts, WD23 2JU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises rental income from the investment property.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Reducing Balance
Computer equipment
10% Reducing Balance
Investment property
Investment property is included at cost plus improvements. The Directors consider that this remains at a Fair market Value for this property.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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KTP INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
450
3,299
3,749
At 30 June 2025
450
3,299
3,749
Depreciation
At 1 July 2024
340
1,827
2,167
Charge for the year
11
147
158
At 30 June 2025
351
1,974
2,325
Net book value
At 30 June 2025
99
1,325
1,424
At 30 June 2024
110
1,472
1,582
5
Investment property
2025
£
Fair value at 1 July 2024
729,021
At 30 June 2025
729,021
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
200
2,130
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,330
2,552
Other creditors
375,547
375,695
Loans from directors
450,071
447,131
828,948
825,378
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
50 'A' Ordinary Shares of £1 each
50
50
50 'B' Ordinary Shares of £1 each
50
50
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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