KAYENTA LTD

Company Registration Number:
11609671 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

KAYENTA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

KAYENTA LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,406 20,537
Investments: 4 9 9
Total fixed assets: 27,415 20,546
Current assets
Stocks: 0 0
Debtors:   327,455 255,203
Cash at bank and in hand: 2,373,145 2,111,071
Investments:   0 0
Total current assets: 2,700,600 2,366,274
Creditors: amounts falling due within one year:   (102,589) (111,049)
Net current assets (liabilities): 2,598,011 2,255,225
Total assets less current liabilities: 2,625,426 2,275,771
Creditors: amounts falling due after more than one year:   (3,220,320) 0
Total net assets (liabilities): (594,894) 2,275,771
Capital and reserves
Called up share capital: 30 30
Share premium account: 7,120,865 7,120,865
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (7,715,789) (4,845,124)
Shareholders funds: (594,894) 2,275,771

The notes form part of these financial statements

KAYENTA LTD

Balance sheet statements

For the year ending 31 October 2024 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 03 June 2025
and signed on behalf of the board by:

Name: Mr Matthew Peakman
Status: Director

The notes form part of these financial statements

KAYENTA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

KAYENTA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 23 20

KAYENTA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 55,300
Additions 24,414
Disposals (1,173)
Revaluations 0
Transfers 0
At 31 October 2024 78,541
Depreciation
At 01 November 2023 34,763
Charge for year 17,545
On disposals (1,173)
Other adjustments 0
At 31 October 2024 51,135
Net book value
At 31 October 2024 27,406
At 31 October 2023 20,537

KAYENTA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.