REGISTERED NUMBER: 05316459 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

KMN SECURITIES ESTATES LIMITED

Page

Company Information

1

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

M M S McPhail

N O McPhail

SECRETARY:

N O McPhail

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

BUSINESS ADDRESS:

Brinkletts House

15 Winchester Road

Basingstoke

RG21 8UE

REGISTERED NUMBER:

05316459 (England and Wales)

ACCOUNTANTS:

MGR Weston Kay LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

BANKERS:

Bank of Scotland Plc

33 Old Broad Street

London

EC2N 1HZ

SOLICITORS:

Phillips Solicitors

Town Gate

38 London Street

Basingstoke

Hampshire

RG21 7NY

FIXED ASSETS

Investments

4

1,000

1,000

CURRENT ASSETS

Debtors

5

655,017

713,781

Cash at bank

5,302

3,069

660,319

716,850

CREDITORS

Amounts falling due within one year

6

(795,212

)

(850,755

)

NET CURRENT LIABILITIES

(134,893

)

(133,905

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(133,893

)

(132,905

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Profit and loss reserves

(133,895

)

(132,907

)

SHAREHOLDERS' FUNDS

(133,893

)

(132,905

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

M M S McPhail - Director

1.	COMPANY INFORMATION

KMN Securities Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on the going concern basis, as the directors have confirmed that funds will continue to be made available from related entities to enable it to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that might result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

Fixed asset investments

Fixed asset investments are stated at cost less provision for diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

participating

interests

£

COST

At 1 March 2024

and 28 February 2025

1,000

NET BOOK VALUE

At 28 February 2025

1,000

At 29 February 2024

1,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Amounts owed by related parties

655,015

713,779

Other debtors

2

2

655,017

713,781

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

-

1,980

Amounts owed to related parties

793,562

847,125

Other creditors

1,650

1,650

795,212

850,755

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

1

Ordinary A

1

1

1

1

Ordinary B

1

1

1

2

2