KHOSLA PROPERTY & INVESTMENT LIMITED

Company Registration Number:
14388622 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

KHOSLA PROPERTY & INVESTMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

KHOSLA PROPERTY & INVESTMENT LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 727,233 593,546
Total fixed assets: 727,233 593,546
Current assets
Debtors:   605,224 480,255
Cash at bank and in hand: 5,925 3,806
Total current assets: 611,149 484,061
Creditors: amounts falling due within one year:   (20,013) (11,595)
Net current assets (liabilities): 591,136 472,466
Total assets less current liabilities: 1,318,369 1,066,012
Creditors: amounts falling due after more than one year: 4 (1,261,448) (1,048,814)
Total net assets (liabilities): 56,921 17,198
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 56,821 17,098
Shareholders funds: 56,921 17,198

The notes form part of these financial statements

KHOSLA PROPERTY & INVESTMENT LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 01 June 2026
and signed on behalf of the board by:

Name: Mrs R Bizlall
Status: Director

The notes form part of these financial statements

KHOSLA PROPERTY & INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

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

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable from the letting of investment properties.

Valuation and information policy

Investment properties Investment properties, which are properties held to earn rentals and/or for capital appreciation, are initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently they are measured at fair value at the reporting end date. Changes in fair value are recognised in the profit and loss account.

Other accounting policies

Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Taxation The tax expense represents the sum of the tax currently payable. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

KHOSLA PROPERTY & INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

KHOSLA PROPERTY & INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 593,546
Additions 133,687
At 30 September 2025 727,233
Net book value
At 30 September 2025 727,233
At 30 September 2024 593,546

Investment properties comprises of mixed use buildings.The fair value of the investment properties have been determined by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

KHOSLA PROPERTY & INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

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

Creditors which fall due after five years are payable as follows: 2025 2024 £ £ Payable by instalments - 138,700 Loans 2025 2024 £ £ Bank loan 245,326 153,700 Other loan 1,021,114 898,114 1,266,440 1,051,814 Payable within one year 4,992 3,000 Payable after one year 1,261,448 1,048,814 The bank loan is secured against an investment property.

KHOSLA PROPERTY & INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Related party transactions

Name of the related party:
Relationship:
related party companies
Description of the Transaction: At the balance sheet date, £596,971 (2024 - £479,994) was owed from related party companies. The unsecured loans are provided free of any interest charge and without any repayment terms.
£
Balance at 01 October 2024 479,994
Balance at 30 September 2025 596,971
Name of the related party:
Relationship:
related party companies
Description of the Transaction: At the balance sheet date, £1,021,114 (2024 - £898,114) was owed to related party companies. The unsecured loans are provided free of any interest charge and without any repayment terms.
£
Balance at 01 October 2024 898,114
Balance at 30 September 2025 1,021,114