REGISTERED NUMBER: 09666768 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

KPGP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr. K J Patel

SECRETARY:

Mrs S Patel

REGISTERED OFFICE:

90B Higher Drive

Purley

Surrey

CR8 2HJ

REGISTERED NUMBER:

09666768 (England and Wales)

ACCOUNTANTS:

PHS Accountants Ltd

105a Albemarle Road

Beckenham

Kent

BR3 5HS

CURRENT ASSETS

Debtors

6

170,025

134,552

Cash at bank

145,269

185,186

315,294

319,738

CREDITORS

Amounts falling due within one year

7

73,267

75,558

NET CURRENT ASSETS

242,027

244,180

TOTAL ASSETS LESS CURRENT LIABILITIES

242,027

244,180

CREDITORS

Amounts falling due after more than one year

8

22,779

28,779

NET ASSETS

219,248

215,401

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

219,148

215,301

SHAREHOLDERS' FUNDS

219,248

215,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 July 2026 and were signed by:

Dr. K J Patel - Director

1.	STATUTORY INFORMATION

KPGP 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Computer equipment

-

33% on cost

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

499

DEPRECIATION

At 1 August 2024

and 31 July 2025

499

NET BOOK VALUE

At 31 July 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

170,025

134,552

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

6,000

6,000

Taxation and social security

61,183

65,670

Other creditors

6,084

3,888

73,267

75,558

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

22,779

28,779

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,779