Company Registration No. 03299288 (England and Wales)
KENSINGTON PARKGATE INVESTMENTS LIMITED
Unaudited accounts
for the year ended 28 June 2025
KENSINGTON PARKGATE INVESTMENTS LIMITED
Unaudited accounts
Contents
KENSINGTON PARKGATE INVESTMENTS LIMITED
Company Information
for the year ended 28 June 2025
Directors
Haya Asif
Nafeesa Asif
Company Number
03299288 (England and Wales)
Registered Office
1 Long Lane
Croydon
CR0 7AR
United Kingdom
KENSINGTON PARKGATE INVESTMENTS LIMITED
Statement of financial position
as at 28 June 2025
Tangible assets
-
2,327,436
Investments
4,911,628
4,911,628
Debtors
12,076,580
9,848,742
Cash at bank and in hand
396,649
37,229
Creditors: amounts falling due within one year
(3,624,120)
(3,350,594)
Net current assets
8,849,109
6,535,377
Net assets
13,760,737
13,774,441
Called up share capital
1,380,001
1,380,001
Share premium
12,419,109
12,419,109
Profit and loss account
(38,373)
(24,669)
Shareholders' funds
13,760,737
13,774,441
For the year ending 28 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 8 June 2026 and were signed on its behalf by
Nafeesa Asif
Director
Company Registration No. 03299288
KENSINGTON PARKGATE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 28 June 2025
KENSINGTON PARKGATE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03299288. The registered office is 1 Long Lane, Croydon, CR0 7AR, United Kingdom.
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.
These financial statements for the year ended 28 June 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 30 June 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 29 June 2024
4,552,429
359,199
4,911,628
Valuation at 28 June 2025
4,552,429
359,199
4,911,628
KENSINGTON PARKGATE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 28 June 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
6,785,653
4,346,658
Other debtors
5,290,927
5,502,084
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,764
1,764
Other creditors
3,348,080
3,348,080
Loans from directors
272,776
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).