2024-12-03 2025-12-31 false Capium Accounts Production 1.1 16116449 2024-12-03 2025-12-31 16116449 bus:AbridgedAccounts 2024-12-03 2025-12-31 16116449 bus:FRS102 2024-12-03 2025-12-31 16116449 bus:AuditExemptWithAccountantsReport 2024-12-03 2025-12-31 16116449 bus:SmallCompaniesRegimeForAccounts 2024-12-03 2025-12-31 16116449 bus:PrivateLimitedCompanyLtd 2024-12-03 2025-12-31 16116449 2024-12-03 2025-12-31 16116449 2025-12-31 16116449 bus:RegisteredOffice 2024-12-03 2025-12-31 16116449 core:WithinOneYear 2025-12-31 16116449 core:AfterOneYear 2025-12-31 16116449 1 2024-12-03 2025-12-31 16116449 bus:Director1 2024-12-03 2025-12-31 16116449 bus:Director1 2025-12-31 16116449 2023-12-03 16116449 bus:LeadAgentIfApplicable 2024-12-03 2025-12-31 16116449 2024-12-02 16116449 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 16116449 core:CostValuation core:Non-currentFinancialInstruments 2024-12-02 16116449 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 16116449 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 16116449 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 16116449 core:Non-currentFinancialInstruments 2025-12-31 16116449 core:Non-currentFinancialInstruments 2024-12-02 16116449 core:RetainedEarningsAccumulatedLosses 2025-12-31 16116449 dpl:Item1 2024-12-03 16116449 dpl:Item1 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 16116449
England and Wales
KITTA KHALOPAR PROBASHI TRUST
Abridged Accounts
Period of accounts Start date: 03 December 2024 End date: 31 December 2025

KITTA KHALOPAR PROBASHI TRUST Contents Page For the Period 03 December 2024 to 31 December 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

KITTA KHALOPAR PROBASHI TRUST Accountants' Report For the Period 03 December 2024 to 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. ALI & CO ACCOUNTANTS LIMITED 31 December 2025 .................................................... ALI & CO ACCOUNTANTS LIMITED 76-78 Bury Park Road Luton LU1 1HE 05 August 2026 1

KITTA KHALOPAR PROBASHI TRUST Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors |  | 152
Cash at bank and in hand |  | 455
|  | 607
Creditors: amount falling due within one year |  | (120)
Net current assets |  | 487
Total assets less current liabilities |  | 487
Net assets |  | 487
Capital and reserves |  |
Profit and loss account |  | 487
Shareholders' funds |  | 487
For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 05 August 2026 and were signed by:
------------------------------- Md Sahed Ahmed Director
2

KITTA KHALOPAR PROBASHI TRUST Notes to the Abridged Financial Statements For the Period 03 December 2024 to 31 December 2025
General Information KITTA KHALOPAR PROBASHI TRUST is a private company, limited by shares, registered in England and Wales, registration number 16116449, registration address 69 Aldersea Drive Aston, , Birmingham , ENGLAND, B65BA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 0.
3