K & S ASSETS LTD

Company Registration Number:
11162421 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

K & S ASSETS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

K & S ASSETS LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 6,434,038 5,133,866
Total fixed assets: 6,434,038 5,133,866
Current assets
Stocks: 498,545 642,310
Debtors:   48,792
Cash at bank and in hand: 354 26,005
Total current assets: 547,691 668,315
Creditors: amounts falling due within one year:   (1,148,003) (1,255,956)
Net current assets (liabilities): (600,312) (587,641)
Total assets less current liabilities: 5,833,726 4,546,225
Creditors: amounts falling due after more than one year:   (5,859,712) (4,554,295)
Total net assets (liabilities): (25,986) (8,070)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (26,086) (8,170)
Shareholders funds: (25,986) (8,070)

The notes form part of these financial statements

K & S ASSETS LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Shahid Akram
Status: Director

The notes form part of these financial statements

K & S ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

K & S ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

K & S ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 5,133,866
Additions 1,300,172
At 31 January 2026 6,434,038
Net book value
At 31 January 2026 6,434,038
At 31 January 2025 5,133,866

K & S ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Related party transactions

Name of the related party: Dairyfresh Ltd
Relationship:
Leaseholder
Description of the Transaction: Interest-free unsecured loan
£
Balance at 01 February 2025 1,995,607
Balance at 31 January 2026 2,558,896
Name of the related party:
Relationship:
Consultant
Description of the Transaction: Interest-free loan
£
Balance at 01 February 2025 315,000
Balance at 31 January 2026 494,000
Name of the related party: Eggco Ltd
Relationship:
Consultant
Description of the Transaction: Interest free loan
£
Balance at 01 February 2025 42,000
Balance at 31 January 2026 42,000
Name of the related party:
Relationship:
Directors
Description of the Transaction: Directors loaned money, interest free to the company to purchase assets
£
Balance at 01 February 2025 1,070,026
Balance at 31 January 2026 1,061,926