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Registered number: 08373065

KTFG LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

Prepared By:

UNV Accountants Ltd

Chartered Certified Accountants

Office 4, 1st Floor

77-79 High Street

Watford

WD17 2DJ

KTFG LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

DIRECTORS

Karim Gorgy

REGISTERED OFFICE

Unit 3, Warehouse Court

18 Duke Of Wellington Avenue

London

SE18 6BY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 08373065

ACCOUNTANTS

UNV Accountants Ltd

Chartered Certified Accountants

Office 4, 1st Floor

77-79 High Street

Watford

WD17 2DJ

KTFG LIMITED

ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

KTFG LIMITED

BALANCE SHEET AT 31/01/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,069				1,336
Investment Assets		4				205,150				273,050
						206,219				274,386
CURRENT ASSETS
Debtors		5		324,085				134,558
Cash at bank and in hand				42,632				325,314
				366,717				459,872
CREDITORS: Amounts falling due within one year		6		9,454				36,767
NET CURRENT ASSETS						357,263				423,105
TOTAL ASSETS LESS CURRENT LIABILITIES						563,482				697,491
CREDITORS: Amounts falling due after more than one year		7				24,942				30,693
PROVISIONS FOR LIABILITIES AND CHARGES		8				267				334
NET ASSETS						538,273				666,464
CAPITAL AND RESERVES
Called up share capital		9				1				1
Profit and loss account						538,272				666,463
SHAREHOLDERS' FUNDS						538,273				666,464
For the year ending 31/01/2026 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/10/2026 and signed on their behalf by
.............................
Karim Gorgy
Director

KTFG LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		20%

1c. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				2		3

KTFG LIMITED

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 01/02/2025		2,646		2,646
At 31/01/2026		2,646		2,646
Depreciation
At 01/02/2025		1,310		1,310
For the year		267		267
At 31/01/2026		1,577		1,577
Net Book Amounts
At 31/01/2026		1,069		1,069
At 31/01/2025		1,336		1,336

4. FINANCIAL ASSETS
		Other
		Investments		Total
		£		£
Cost
At 01/02/2025		273,050		273,050
Additions		240,000		240,000
Disposals		(307,900)		(307,900)
At 31/01/2026		205,150		205,150
Amortisation
Net Book Amounts
At 31/01/2026		205,150		205,150
At 31/01/2025		273,050		273,050

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				166,116		87,360
Other debtors				107,337		-
Prepayments				50,632		47,198
				324,085		134,558

KTFG LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
VAT				1,063		25,195
Directors current account				23		3,204
Bank Loan < 1yr				6,618		6,618
Accruals				1,750		1,750
				9,454		36,767

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans >1yr				24,942		30,693
				24,942		30,693

8. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				267		334
				267		334

9. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1