Company Registration No. 13703335 (England and Wales)
KASHAP INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 October 2025
KASHAP INVESTMENTS LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
753,594
490,919
Cash at bank and in hand
4,211
214,879
Creditors: amounts falling due within one year
(385,068)
(314,732)
Net current liabilities
(380,857)
(99,853)
Total assets less current liabilities
372,737
391,066
Creditors: amounts falling due after more than one year
(321,774)
(337,480)
Called up share capital
100
100
Profit and loss account
50,863
53,486
Shareholders' funds
50,963
53,586
For the year 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 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 20 June 2026 and were signed on its behalf by
Hena Kashap
Director
Company Registration No. 13703335
KASHAP INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2025
KASHAP INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13703335. The registered office is 53 Roxborough Avenue, Isleworth, TW7 5HQ, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% Straight Line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
KASHAP INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
477,811
28,495
506,306
Additions
238,621
35,589
274,210
At 31 October 2025
716,432
64,084
780,516
At 1 November 2024
-
15,387
15,387
Charge for the year
-
11,535
11,535
At 31 October 2025
-
26,922
26,922
At 31 October 2025
716,432
37,162
753,594
At 31 October 2024
477,811
13,108
490,919
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
383,468
313,932
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
321,774
337,480
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).