KEMS PROPERTY GROUP LIMITED

Company Registration Number:
15631040 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 9 April 2024

End date: 30 April 2025

KEMS PROPERTY GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KEMS PROPERTY GROUP LIMITED

Profit And Loss Account

for the Period Ended 30 April 2025

13 months to 30 April 2025


£
Turnover: 12
Cost of sales: 0
Gross profit(or loss): 12
Distribution costs: 0
Administrative expenses: ( 4,548 )
Other operating income: 0
Operating profit(or loss): (4,536)
Interest receivable and similar income: 0
Interest payable and similar charges: ( 3,009 )
Profit(or loss) before tax: (7,545)
Tax: 0
Profit(or loss) for the financial year: (7,545)

KEMS PROPERTY GROUP LIMITED

Balance sheet

As at 30 April 2025

Notes 13 months to 30 April 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 193,771
Investments:   0
Total fixed assets: 193,771
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 250
Investments:   0
Total current assets: 250
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 250
Total assets less current liabilities: 194,021
Creditors: amounts falling due after more than one year: 4 ( 201,466 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (7,445)
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: (7,545 )
Total Shareholders' funds: ( 7,445 )

The notes form part of these financial statements

KEMS PROPERTY GROUP LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 January 2026
and signed on behalf of the board by:

Name: Stephen Dean
Status: Director

The notes form part of these financial statements

KEMS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEMS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    13 months to 30 April 2025
    Average number of employees during the period 0

KEMS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 193,771 0 0 0 0 193,771
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 April 2025 193,771 0 0 0 0 193,771
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 April 2025 0 0 0 0 0 0
Net book value
At 30 April 2025 193,771 0 0 0 0 193,771

KEMS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due after more than one year note

13 months to 30 April 2025
£
Bank loans and overdrafts 97,500
Other creditors 103,966
Total 201,466

£97500 is an interest only mortgage, the remaining creditors is a directors loan valued at £103,966

KEMS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Loans to directors

Name of director receiving advance or credit: Stephen Dean
Description of the transaction:
The director’s loan represents funds introduced by the director to finance property acquisitions and to meet associated legal and operating costs of the company.
£
Balance at
Advances or credits made: 103,966
Advances or credits repaid:
Balance at 30 April 2025 103,966