Company Registration No. 11789668 (England and Wales)
KMG Investments Ltd
Unaudited accounts
for the year ended 31 January 2026
KMG Investments Ltd
Unaudited accounts
Contents
KMG Investments Ltd
Company Information
for the year ended 31 January 2026
Director
Kristopher John McGrath
Company Number
11789668 (England and Wales)
Registered Office
The Offices
57 Newtown Road
Hove
East Sussex
BN3 7BA
England
Accountants
KMG Accountancy Ltd
The Offices
57 Newtown Road
Hove
BN3 7BA
KMG Investments Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
5,481
5,792
Investment property
592,500
590,796
Cash at bank and in hand
6,490
5,466
Creditors: amounts falling due within one year
(10,282)
(9,735)
Net current liabilities
(3,792)
(4,269)
Total assets less current liabilities
594,189
592,319
Creditors: amounts falling due after more than one year
(571,751)
(576,852)
Called up share capital
1
1
Profit and loss account
22,437
15,466
Shareholders' funds
22,438
15,467
For the year ending 31 January 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2026 and were signed on its behalf by
Kristopher John McGrath
Director
Company Registration No. 11789668
KMG Investments Ltd
Notes to the Accounts
for the year ended 31 January 2026
KMG Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11789668. The registered office is The Offices, 57 Newtown Road, Hove, East Sussex, BN3 7BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
KMG Investments Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
499
7,141
7,640
At 31 January 2026
499
7,962
8,461
At 1 February 2025
500
1,348
1,848
Charge for the year
(1)
1,133
1,132
At 31 January 2026
499
2,481
2,980
At 31 January 2026
-
5,481
5,481
At 31 January 2025
(1)
5,793
5,792
Fair value at 1 February 2025
590,796
Net gain from fair value adjustments
1,704
At 31 January 2026
592,500
The Director valued the investment properties using publicly available data at the balance sheet date.
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,236
6,214
Other creditors
3,396
2,871
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
432,365
438,622
Other creditors
35,934
35,536
Loans from directors
103,452
102,694
The Company's has provided its investment properties as security and granted fixed charges on those properties where appropriate.
8
Transactions with related parties
During the year the Director loaned the Company funds for working capital purposes. The loan was interest free, unsecured and repayable on demand. The balance outstanding at the year-end was £103,451 (2025: £102,693).
KMG Investments Ltd
Notes to the Accounts
for the year ended 31 January 2026
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).