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Registered number: 16013890
10K Investment Limited
Unaudited Financial Statements
For the Period 11 October 2025 to 31 October 2025
10K Investment Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3—4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6

Page 1
10K Investment Limited
Company Information
For the Period 11 October 2025 to 31 October 2025
Company Information

Director | Miss Fatima Esfandi
Company Number | 16013890
Registered Office | 51 The Vale
| London
| NW11 8SE

Page 1
Page 2
10K Investment Limited
Accountants' Report
For the Period 11 October 2025 to 31 October 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of 10K Investment Limited for the period 11 October 2025 to 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 10K Investment Limited for the period 11 October 2025 to 31 October 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the director of 10K Investment Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of 10K Investment Limited and state those matters that we have agreed to state to the director of 10K Investment Limited , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 10K Investment Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that 10K Investment Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of 10K Investment Limited . You consider that 10K Investment Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of 10K Investment Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

ZA Limited
10/07/2026

Page 2
Page 3
10K Investment Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16013890

| 31 October 2025 | 10 October 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 628,000 |  | 628,000
|  |  | 628,000 |  | 628,000
CURRENT ASSETS
Cash at bank and in hand |  | 1,695 |  | 105 |
|  | 1,695 |  | 105 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,650 ) |  | (2,650 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (955 ) |  | (2,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 627,045 |  | 625,455
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (662,437 ) |  | (662,437 )
NET LIABILITIES |  |  | (35,392 ) |  | (36,982 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (35,492 ) |  | (37,082 )
SHAREHOLDERS' FUNDS |  |  | (35,392) |  | (36,982)

Page 3
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10K Investment Limited
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Fatima Esfandi Director
10/07/2026

The notes on page 6 form part of these financial statements.
Page 4
Page 5
10K Investment Limited
Statement of Changes in Equity
For the Period 11 October 2025 to 31 October 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 11 October 2024 | 100 | - | 100
Loss for the year and total comprehensive income | - | (37,082 ) | (37,082)
As at 10 October 2025 and 11 October 2025 | 100 | (37,082 ) | (36,982)
Profit for the period and total comprehensive income | - | 1,590 | 1,590
As at 31 October 2025 | 100 | (35,492 ) | (35,392)

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Page 6
10K Investment Limited
Notes to the Financial Statements
For the Period 11 October 2025 to 31 October 2025
Notes to the Financial Statements
1. General Information
10K Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16013890 . The registered office is 51 The Vale, London, NW11 8SE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the ptroperty rental income received.
2.3. Investment Properties
All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2025: NIL)
- -
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 11 October 2025 and 31 October 2025 | 628,000

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 10 October 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,650 |  | 2,650

6. Creditors: Amounts Falling Due After More Than One Year

| 31 October 2025 |  | 10 October 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 443,700 |  | 443,700
Other creditors | 218,737 |  | 218,737
| 662,437 |  | 662,437

7. Share Capital

| 31 October 2025 |  | 10 October 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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