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Registration number: 16018297

KCP Assets (No.2) Limited
Annual Report and Unaudited Financial Statements
for the Period from 15 October 2024 to 30 June 2025

KCP Assets (No.2) Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 6

KCP Assets (No.2) Limited

Company Information

Directors | K Pankhania C Pankhania

Registered office | Bridge House 74C Broad Street Teddington MIddlesex TW11 8QT

Accountants | Shaw Gibbs Limited 19 Cedar Road Salatin House Sutton Surrey SM2 5DA

KCP Assets (No.2) Limited

(Registration number: 16018297)
Statement of Financial Position as at 30 June 2025

| Note | 2025 £
Non-current assets |  |
Investments | 4 | 682,000
Current assets |  |
Receivables | 5 | 44
Net assets |  | 682,044
Equity |  |
Called up share capital | 6 | 44
Retained earnings | 6 | 682,000
Shareholders' funds |  | 682,044

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

The financial statements of KCP Assets (No.2) Limited were approved and authorised for issue by the Board on 23 December 2025 and signed on its behalf by:

.........................................

K Pankhania
Director

KCP Assets (No.2) Limited

Notes to the Unaudited Financial Statements
for the Period from 15 October 2024 to 30 June 2025

1 | General information

KCP Assets (No.2) Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1.

2 | Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is considered to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).

Going concern

The directors 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 in preparing the annual financial statements.

Critical judgements and key sources of estimation uncertainties

There were no key sources of estimation uncertainties or critical judgements made by the directors in the process of applying the company’s accounting policies with significant effect on the amounts recognised in the financial statements.

Investments

Investments in equity shares are not publicly traded are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

KCP Assets (No.2) Limited

Notes to the Unaudited Financial Statements
for the Period from 15 October 2024 to 30 June 2025 (continued)

2 | Accounting policies (continued)

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4 | Investments

| 2025 £
Investments in subsidiaries | 682,000

Subsidiaries | £
Cost
Additions | 682,000
Carrying amount
At 30 June 2025 | 682,000

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

KCP Assets (No.2) Limited

Notes to the Unaudited Financial Statements
for the Period from 15 October 2024 to 30 June 2025 (continued)

4 | Investments (continued)

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
Sneller Property Consultants Limited | Bridge House, 74 Broad Street, Teddington, Middlesex, TW11 8QT England | Direct - Ordinary shares | 100%

Subsidiary undertakings
Sneller Property Consultants Limited The principal activity of Sneller Property Consultants Limited is property management.

5 | Receivables

| 2025 £
Other receivables | 44
| 44

6 | Share capital and reserves

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 44 | 44

Reserves

The retained earnings reserve represents cumulative profit or losses net of dividends paid and other adjustments.

7 | Dividends

KCP Assets (No.2) Limited

Notes to the Unaudited Financial Statements
for the Period from 15 October 2024 to 30 June 2025 (continued)

7 | Dividends (continued)

|  | 2025
|  | £
Final dividend of £6,818.18 per ordinary share |  | 300,000