Acorah Software Products - Accounts Production 19.3.600 false true true false 23 October 2024 31 October 2025 31 October 2025 16036027 Kenneth Bastian Shenaz K Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16036027 2024-10-22 16036027 2025-10-31 16036027 2024-10-23 2025-10-31 16036027 frs-core:Non-currentFinancialInstruments 2025-10-31 16036027 frs-core:SharePremium 2025-10-31 16036027 frs-core:ShareCapital 2025-10-31 16036027 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16036027 frs-bus:PrivateLimitedCompanyLtd 2024-10-23 2025-10-31 16036027 frs-bus:FilletedAccounts 2024-10-23 2025-10-31 16036027 frs-bus:SmallEntities 2024-10-23 2025-10-31 16036027 frs-bus:AuditExempt-NoAccountantsReport 2024-10-23 2025-10-31 16036027 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-23 2025-10-31 16036027 frs-bus:Director1 2024-10-23 2025-10-31 16036027 frs-bus:Director2 2024-10-23 2025-10-31 16036027 frs-countries:EnglandWales 2024-10-23 2025-10-31
Registered number: 16036027
K&S Real Estate Investments Limited
Unaudited Financial Statements
For the Period 23 October 2024 to 31 October 2025
K&S Real Estate Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
K&S Real Estate Investments Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16036027

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 2,225,000
|  |  | 2,225,000
Creditors: Amounts Falling Due Within One Year | 5 | (39,506 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (39,506 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,185,494
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (840,000 )
NET ASSETS |  |  | 1,345,494
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Share premium account |  |  | 1,384,900
Profit and Loss Account |  |  | (39,506 )
SHAREHOLDERS' FUNDS |  |  | 1,345,494

Page 1
Page 2
K&S Real Estate Investments 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 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.
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

Kenneth Bastian Director
19/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
K&S Real Estate Investments Limited
Notes to the Financial Statements
For the Period 23 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
K&S Real Estate Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16036027 . The registered office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Property Income
Property income represents rental income and is recognised in the profit and loss account on a straight line basis over the term of the tenancy agreement.
2.4. Investment Properties
All investment properties are carried at fair value 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.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 3
Page 4
K&S Real Estate Investments Limited
Notes to the Financial Statements (continued)
For the Period 23 October 2024 to 31 October 2025
4. Investment Property

| 31 October 2025
--- | ---
| £
Fair Value
As at 23 October 2024 and 31 October 2025 | 2,225,000

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 39,506

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

| 31 October 2025
--- | ---
| £
Other creditors | 840,000

7. Share Capital

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

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