REGISTERED NUMBER: 10951013 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

KAVA (NW) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Kaushik Pravinkumar Joshi

Mrs Vipasha Kaushik Joshi

REGISTERED OFFICE:

Stonepail Court Stonepail Road

Gatley

Cheadle

SK8 4EX

REGISTERED NUMBER:

10951013 (England and Wales)

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Tangible assets

4

9,267,855

7,836,113

Investments

5

20,908

20,908

9,288,763

7,857,021

CURRENT ASSETS

Debtors

6

99,715

69,327

Cash at bank

16,732

16,455

116,447

85,782

CREDITORS

Amounts falling due within one year

7

(6,711,521

)

(5,835,568

)

NET CURRENT LIABILITIES

(6,595,074

)

(5,749,786

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,693,689

2,107,235

CREDITORS

Amounts falling due after more than one year

8

(1,377,100

)

(1,090,500

)

NET ASSETS

1,316,589

1,016,735

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

3,903

3,903

Retained earnings

1,312,586

1,012,732

SHAREHOLDERS' FUNDS

1,316,589

1,016,735

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

Mr Kaushik Pravinkumar Joshi - Director

1.	STATUTORY INFORMATION

KAVA (NW) Ltd 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.

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.

Turnover

Turnover is measured at 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2024

7,836,113

Additions

1,431,742

At 30 September 2025

9,267,855

NET BOOK VALUE

At 30 September 2025

9,267,855

At 30 September 2024

7,836,113

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

20,908

NET BOOK VALUE

At 30 September 2025

20,908

At 30 September 2024

20,908

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

73,736

47,664

Other debtors

25,979

21,663

99,715

69,327

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

219,000

Trade creditors

83,678

48,831

Tax

116,559

74,206

Other creditors

362,522

471,871

Directors' loan accounts

6,148,762

5,021,660

6,711,521

5,835,568

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

1,236,500

1,090,500

Other creditors

140,600

-

1,377,100

1,090,500