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Company Registration No. 03817117 (England and Wales)

KGB PROPERTIES LIMITED
Financial Statements
for the Period from 01 August 2025 to 31 July 2026

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

#### Company Information

Company Details
Company Number | 03817117
Registered Office | UNIT 20 BRIDGEWATER CLOSE NETWORK 65 BUSINESS PARK
| HAPTON
| BURNLEY
| ENGLAND
| BB11 5TE
Directors
Directors who held office during the period were:
Neil BUTTERWORTH

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

#### Statement of Financial Position

12345678

| Notes | 2026 |  | 2025
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,109,773 |  | 1,044,708
Current Assets |  |  |  |
Debtors due |  | 273,702 |  | 200,771
Cash at bank and in hand |  | 193,723 |  | 86,294
|  | 467,425 |  | 287,065
Creditors |  |  |  |
Amount falling due within one year |  | (421,356) |  | (262,524)
Net Current Assets |  | 46,069 |  | 24,541
Total Assets less current liabilities |  | 1,155,842 |  | 1,069,249
Creditors due after more than one year |  | (586,080) |  | (593,655)
Accruals and deferred income |  | (4,437) |  | (9,165)
Net Assets |  | 565,325 |  | 466,429
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Revaluation Reserve |  | 229,400 |  | 229,400
Retained earnings at end of year |  | 335,923 |  | 237,027
Shareholder funds |  | 565,325 |  | 466,429

For the year ending 31/07/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 14 August 2026
Neil Butterworth
Company Registration No. 03817117

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

1. Statutory Information
KGB PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03817117.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 | 5
2025 | 2
4. Principal Activity
Warehousing nd Processing

## KGB PROPERTIES LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Fixtures and Fittings |  | Total
Cost or valuation | £ |  | £ |  | £
At 01/08/2025 | 930,438 |  | 215,871 |  | 1,146,309
Additions | - |  | 73,665 |  | 73,665
At 31/07/2026 | 930,438 |  | 289,536 |  | 1,219,974
Depreciation |  |  |  |  |
At 01/08/2025 | - |  | 101,601 |  | 101,601
Charge for the year | - |  | 8,600 |  | 8,600
At 31/07/2026 | - |  | 110,201 |  | 110,201
Net Book Value |  |  |  |  |
At 31/07/2026 | 930,438 |  | 179,335 |  | 1,109,773
At 31/07/2025 | 930,438 |  | 114,270 |  | 1,044,708