Registration No. OC449054
K W ASSET MANAGEMENT LLP
Financial Statements
for the Period from 01 October 2024 to 31 March 2026

K W ASSET MANAGEMENT LLP

Financial Statements for the period ending 31 March 2026

CONTENTS PAGE
LLP Information 2
Statement of Financial Position 3
Notes to the Financial Statements 4
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K W ASSET MANAGEMENT LLP

Financial Statements for the period ending 31 March 2026

LLP Information

LLP Details
LLP Number OC449054
Registered Office 52 CECIL STREET
CARDIFF
CF24 1NW
Designated Members
Wai Ming CHOI
Suk Kwan LAM
Rachel CHOI
Trevor CHOI
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K W ASSET MANAGEMENT LLP

Financial Statements for the period ending 31 March 2026

Statement of Financial Position

1234
Notes 2026 2024
£ £
Fixed Assets
Tangible assets 4 1,245,500 1,700,500
Current Assets
Stocks - -
Debtors due within one year - -
Cash at bank and in hand 104 573
104 573
Creditors
Amount falling due within one year - -
Net Current Assets 104 573
Total Assets less current liabilities 1,245,604 1,701,073
Creditors due after more than one year (746,171) (828,320)
Provision for liabilities - -
Accruals and deferred income - -
Net Assets attributed to members 499,433 872,753
Total Members' Interests
Members other interests 499,433 872,753
499,433 872,753
For the year ending 31/03/2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Approved by the Members on 31 July 2026
SUK KWAN LAM
Company Registration No. OC449054
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K W ASSET MANAGEMENT LLP

Financial Statements for the period ending 31 March 2026

Notes to the financial statements

1. Statutory Information
K W ASSET MANAGEMENT LLP is a Limited Liability partnership, registration number OC449054.
2. Employees
Average number of employees, including directors, during the year was as follows:
2026 0
2024 0
3. Accounting Policies
Basis of preparing the financial statement
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.
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K W ASSET MANAGEMENT LLP

Annual report and Statement of accounts for the period ending 31 March 2026

Notes to the Balance Sheet

4. Tangible Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/10/2024 1,700,500 - - - - 1,700,500
Additions - - - - - -
Disposals (455,000) - - - - (455,000)
Revaluation - - - - - -
At 31/03/2026 1,245,500 - - - - 1,245,500
Depreciation
At 01/10/2024 - - - - - -
Charge for the year - - - - - -
Disposals - - - - - -
At 31/03/2026 - - - - - -
Net book value
At 31/03/2026 1,245,500 - - - - 1,245,500
At 30/09/2024 1,700,500 - - - - 1,700,500
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