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# KOTAK & CO LTD

## Company Registration Number:
09241382 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# KOTAK & CO LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# KOTAK & CO LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 225,246 | 524,699
Investments: | 3 | 488,313 | 151,252
Total current assets: |  | 713,559 | 675,951
Creditors: amounts falling due within one year: | 4 | ( 59,031 ) | ( 61,502 )
Net current assets (liabilities): |  | 654,528 | 614,449
Total assets less current liabilities: |  | 654,528 | 614,449
Total net assets (liabilities): |  | 654,528 | 614,449
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 654,428 | 614,349
Total Shareholders' funds: |  | 654,528 | 614,449

The notes form part of these financial statements

# KOTAK & CO LTD

## 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: Gaurav Kotak
Status: Director

The notes form part of these financial statements

# KOTAK & CO LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover comprises the invoiced value of business and services, in case of Insurance Agent business, supplied by the company.

# KOTAK & CO LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# KOTAK & CO LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Current assets investments note

Financial assets are £488,313

# KOTAK & CO LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 24,852 | 26,354
Other creditors | 34,179 | 35,148
Total | 59,031 | 61,502