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Registered number: 15648920
Kothia Property Holdings Limited
Financial Statements
For the Period 15 April 2024 to 30 April 2025
Kothia Property Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Kothia Property Holdings Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15648920

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 46,917
Investment Properties | 5 |  | 18,437,085
|  |  | 18,484,002
CURRENT ASSETS
Debtors | 6 | 20,724,677 |
Cash at bank and in hand |  | 6,388,052 |
|  | 27,112,729 |
Creditors: Amounts Falling Due Within One Year | 7 | (45,480,971 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,368,242 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 115,760
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (11,730 )
NET ASSETS |  |  | 104,030
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | 104,029
SHAREHOLDERS' FUNDS |  |  | 104,030

Page 1
Page 2
Kothia Property Holdings Limited
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M Kothia Director
15/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kothia Property Holdings Limited
Notes to the Financial Statements
For the Period 15 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Kothia Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15648920 . The registered office is 1 Water Lane, London , E15 4LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises revenue recognised by the company in respect of rents receivable during the year.
Turnover from rental of properties is recognised in the profit and loss account on a straight-line basis over the
rental term, reflecting the period in which the tenant occupies the property, and the company earns the income.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 33% Straight Line

2.5. Investment Properties
Investment properties are initially recognised at cost and subsequently measured at fair value at each reporting
date. Any changes in fair value, whether gains or losses, are recognised in the profit and loss account for the period in which they arise.
2.6. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 15 April 2024 | -
Additions | 70,038
As at 30 April 2025 | 70,038

...CONTINUED
Page 3
Page 4
Kothia Property Holdings Limited
Notes to the Financial Statements (continued)
For the Period 15 April 2024 to 30 April 2025

Depreciation
As at 15 April 2024 | -
Provided during the period | 23,121
As at 30 April 2025 | 23,121
Net Book Value
As at 30 April 2025 | 46,917
As at 15 April 2024 | -

5. Investment Property

| 30 April 2025
--- | ---
| £
Fair Value
As at 15 April 2024 | -
Additions | 18,437,085
As at 30 April 2025 | 18,437,085

6. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Trade debtors | 347,976
Other debtors | 20,376,701
| 20,724,677

Included within debtors is an amount of £8,300,675 due from related entities. This amount is interest-free and repayable on demand.
7. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Trade creditors | 181,385
Other creditors | 45,268,996
Taxation and social security | 30,590
| 45,480,971

Included within creditors is an amount of £45,051,751 due to related entities. This amount is interest-free and repayable on demand.
8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 4
Page 5
Kothia Property Holdings Limited
Notes to the Financial Statements (continued)
For the Period 15 April 2024 to 30 April 2025
9. Ultimate Controlling Party
The company's ultimate controlling party is M Kothia by virtue of his ownership of 100% of the issued share capital in the company.
Page 5