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REGISTERED NUMBER: 13952830 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

KMP ( Streatham) Limited

| KMP ( Streatham) Limited (Registered number: 13952830) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| KMP ( Streatham) Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mr Kunal Mahesh Patel

| Mr Viresh Mukesh Patel

| Mr Niral Narendra Patel

| Mr Vishal Narendra Patel

| REGISTERED OFFICE: | 2nd Floor, Compton House

| 29-33 Church Road

| Stanmore

| Middlesex

| HA7 4AR

| REGISTERED NUMBER: | 13952830 (England and Wales)

| KMP ( Streatham) Limited (Registered number: 13952830) |

Statement of Financial Position

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 26,218 |  | - |  |

Investment property | 5 | 5,025,000 |  | 4,297,651 |  |

5,051,218 |  | 4,297,651 |  |

CURRENT ASSETS

Debtors | 6 | 8,985 |  | 120 |  |

Cash at bank | 15,400 |  | 29,242 |  |

24,385 |  | 29,362 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,666,700 |  | 4,618,569 |  |

NET CURRENT LIABILITIES | (2,642,315 | ) | (4,589,207 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,408,903 |  | (291,556 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | (2,146,058 | ) | - |  |

PROVISIONS FOR LIABILITIES | 11 | (178,248 | ) | - |  |

NET ASSETS/(LIABILITIES) | 84,597 |  | (291,556 | ) |

CAPITAL AND RESERVES

Called up share capital | 12 | 120 |  | 120 |  |

Revaluation reserve | 13 | 515,082 |  | - |  |

Retained earnings | 13 | (430,605 | ) | (291,676 | ) |

SHAREHOLDER FUNDS | 84,597 |  | (291,556 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| KMP ( Streatham) Limited (Registered number: 13952830) |

Statement of Financial Position - continued

30 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were authorised for issue by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

Mr Viresh Mukesh Patel - Director

| KMP ( Streatham) Limited (Registered number: 13952830) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| KMP ( Streatham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Going Concern

| The financial statements have been prepared on a going concern basis, notwithstanding the fact that there is a net current deficit of £2,642,315 (2024: £4,589,207) on the balance sheet. The Directors, having made appropriate enquiries, are satisfied that the company will receive continued support from the company's ultimate shareholders and the company will be able to meet its liabilities as they fall due for payment. Therefore, the directors are of the opinion that it is appropriate to adopt the going concern basis in preparing the financial statements. The financial statements do not include the adjustments that would result if the company was unable to continue as a going concern.

| Revenue

| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by rent receivable recognised for the period which it is due and measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on cost

| Investment property

| Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| KMP ( Streatham) Limited (Registered number: 13952830) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Finance costs

| Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

| Borrowing costs

| All borrowing costs are recognised in profit or loss in the year in which they are incurred

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 32,772 |  |

| At 30 September 2025 | 32,772 |  |

| DEPRECIATION

| Charge for year | 6,554 |  |

| At 30 September 2025 | 6,554 |  |

| NET BOOK VALUE

| At 30 September 2025 | 26,218 |  |

| KMP ( Streatham) Limited (Registered number: 13952830) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024 | 4,297,651 |  |

| Additions | 40,573 |  |

| Revaluations | 686,776 |  |

| At 30 September 2025 | 5,025,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 5,025,000 |  |

| At 30 September 2024 | 4,297,651 |  |

| In opinion of the directors the market value of the investment properties are not significantly different to their net book values.

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2025 | 686,776 |  |

| Cost | 4,338,224 |  |

5,025,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

| 30.9.25 |  | 30.9.24

£ | £ |

| Cost | 4,338,224 |  | - |  |

| Investment properties were valued on an open market basis on 10 November 2024 by Aitchison Raffety .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | 1,793 |  | 120 |  |

| Prepayments | 7,192 |  | - |  |

8,985 |  | 120 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts (see note 9) | 643,817 |  | 2,386,310 |  |

| Trade creditors | 28,344 |  | 1 |  |

| Other creditors | 1,980,551 |  | 2,230,000 |  |

| Sundry creditors | 1,673 |  | - |  |

| Accrued expenses | 12,315 |  | 2,258 |  |

2,666,700 |  | 4,618,569 |  |

| KMP ( Streatham) Limited (Registered number: 13952830) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans (see note 9) | 2,146,058 |  | - |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 643,817 |  | 2,386,310 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 643,817 |  | - |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 1,502,241 |  | - |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | 2,789,875 |  | 2,386,310 |  |

| The above loan is advanced by Lloyds Bank Plc and is secured by way of fixed and floating charge covering all the property or undertaking of the company.

11. | PROVISIONS FOR LIABILITIES

| 30.9.25 |  | 30.9.24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 6,554 |  | - |  |

| Deferred tax | 171,694 |  | - |  |

178,248 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 178,248 |  |

| Balance at 30 September 2025 | 178,248 |  |

| KMP ( Streatham) Limited (Registered number: 13952830) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 120 | Ordinary | £1 | 120 |  | 120 |  |

13. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | (291,676 | ) | - |  | (291,676 | ) |

| Profit for the year | 376,153 |  | 376,153 |  |

| Non-distributable reserve | (515,082 | ) | 515,082 |  | - |  |

| At 30 September 2025 | (430,605 | ) | 515,082 |  | 84,477 |  |

14. | RELATED PARTY DISCLOSURES

| As at balance sheet date, the company owed £1,980,551 (2024 : £2,230,000) to a related party entity and paid interest of £40,494 during the year. This loan amount is payable on demand.