Registration number: 16287846

KKCG Real Estate UK Ltd

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3 to 5

KKCG Real Estate UK Ltd

Company Information

Directors

A Cemper O Koval P Pujman

Registered office

3 Dering Street London W1S 1AA

Auditor

Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

KKCG Real Estate UK Ltd

Statement of Financial Position as at 31 December 2025

	Note	2025 £
Current assets
Debtors	5	150,000
Cash at bank and in hand		937
		150,937
Creditors: Amounts falling due within one year	6	(167,921)
Net liabilities		(16,984)
Capital and reserves
Called up share capital		100
Retained earnings		(17,084)
Shareholders' deficit		(16,984)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of KKCG Real Estate UK Ltd have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 14 August 2026 and signed on its behalf by:
 

.........................................

A Cemper

Director

Company registration number: 16287846

KKCG Real Estate UK Ltd

Notes to the Financial Statements for the Period from 3 March 2025 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
3 Dering Street
London
W1S 1AA

The principal activity of the company is asset management and provision of strategic advisory services.

2	Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 21 August 2026 was Richard Smith, who signed for and on behalf of Brebners.

3	Accounting policies

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company had net liabilities at 31 December 2025 of £17,084.

The company provides services to the parent undertaking, which has pledged to support the company with its ongoing working capital requirements. The group provides its services across a diverse range of industries.

Having made sufficient enquiries, and based upon the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors have adopted the going concern basis in preparing the financial statements.

KKCG Real Estate UK Ltd

Notes to the Financial Statements for the Period from 3 March 2025 to 31 December 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the asset management provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, rebates and discounts.

The company recognises revenue from asset management and strategic advisory services evenly over the periods in which those services are provided.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4	Staff numbers

The average number of persons employed by the company during the period, was 0.

5

Debtors

	2025 £
Other debtors	150,000
	150,000

6

Creditors

Creditors: amounts falling due within one year

	2025 £
Accruals and deferred income	167,018
Owed by/(from) parent undertakings	903
	167,921