Company Accounts and Tax Online 13173044 Board of Directors 29.2.24 28.2.25 28.2.25 No description of principal activity false iso4217:GBP xbrli:pure 13173044 2023-03-01 2024-02-28 13173044 2025-02-28 13173044 2024-02-29 2025-02-28 13173044 2024-02-28 13173044 countries:EnglandWales 2024-02-29 2025-02-28 13173044 curr:PoundSterling 2024-02-29 2025-02-28 13173044 uk-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13173044 uk-bus:FRS102 2024-02-29 2025-02-28 13173044 uk-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13173044 uk-bus:FullAccounts 2024-02-29 2025-02-28 13173044 uk-bus:RegisteredOffice 2024-02-29 2025-02-28 13173044 uk-bus:Director1 2024-02-29 2025-02-28 13173044 uk-bus:Director1 2024-02-29 13173044 uk-bus:Director1 2025-02-28 13173044 core:AfterOneYear 2025-02-28 13173044 core:AfterOneYear 2024-02-28 13173044 core:WithinOneYear 2025-02-28 13173044 core:WithinOneYear 2024-02-28 13173044 core:WithinOneYear 2024-02-29 2025-02-28 13173044 core:AfterOneYear 2025-02-28 13173044 core:AfterOneYear 2024-02-28 13173044 core:AfterOneYear 2024-02-29 2025-02-28 13173044 core:ShareCapital 2025-02-28 13173044 core:ShareCapital 2024-02-28 13173044 core:RevaluationReserve 2025-02-28 13173044 core:RevaluationReserve 2024-02-28 13173044 core:RetainedEarningsAccumulatedLosses 2025-02-28 13173044 core:RetainedEarningsAccumulatedLosses 2024-02-28 13173044 1 2024-02-29 2025-02-28 13173044 core:LandBuildings 2024-02-29 2025-02-28 13173044 core:LandBuildings 2025-02-28 13173044 core:LandBuildings 2023-03-01 2024-02-28 13173044 core:LandBuildings 2024-02-28 13173044 core:PlantMachinery 2024-02-29 2025-02-28 13173044 core:PlantMachinery 2025-02-28 13173044 core:PlantMachinery 2023-03-01 2024-02-28 13173044 core:PlantMachinery 2024-02-28 13173044 core:FurnitureFittingsToolsEquipment 2024-02-29 2025-02-28 13173044 core:FurnitureFittingsToolsEquipment 2025-02-28 13173044 core:FurnitureFittingsToolsEquipment 2023-03-01 2024-02-28 13173044 core:FurnitureFittingsToolsEquipment 2024-02-28 13173044 core:OfficeEquipment 2024-02-29 2025-02-28 13173044 core:OfficeEquipment 2025-02-28 13173044 core:OfficeEquipment 2023-03-01 2024-02-28 13173044 core:OfficeEquipment 2024-02-28 13173044 core:Vehicles 2024-02-29 2025-02-28 13173044 core:Vehicles 2025-02-28 13173044 core:Vehicles 2023-03-01 2024-02-28 13173044 core:Vehicles 2024-02-28 13173044 core:NetGoodwill 2024-02-29 2025-02-28 13173044 core:NetGoodwill 2025-02-28 13173044 core:NetGoodwill 2023-03-01 2024-02-28 13173044 core:NetGoodwill 2024-02-28 13173044 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 2025-02-28 13173044 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 13173044 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-28 13173044 core:IntangibleAssetsOtherThanGoodwill 2024-02-28

# KAYNDREXSPHERE GROUP LIMITED

## Company Registration Number:
13173044 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# KAYNDREXSPHERE GROUP LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# KAYNDREXSPHERE GROUP LIMITED

## Company Information

for the Period Ended 28 February 2025

Director: |  | Kizito Muokebe
Registered office: |  | Kayndrexsphere 124 City Road London GBR EC1V 2NX
Company Registration Number: |  | 13173044 (England and Wales)

# KAYNDREXSPHERE GROUP LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 24,619 | 2,150
Cost of sales |  | ( 7,483 ) | ( 1,291 )
Gross Profit or (Loss) |  | 17,136 | 859
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 2,000 ) | ( 500 )
Administrative Expenses |  | ( 16,000 ) | ( 500 )
Other operating income |  | 1,400 | 0
Operating Profit or (Loss) |  | 536 | ( 141 )
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | 536 | ( 141 )
Tax on Profit |  | ( 102 ) | ( 0 )
Profit or (Loss) for Period |  | 434 | ( 141 )

The notes form part of these financial statements

# KAYNDREXSPHERE GROUP LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 53,020 | 21,022
Tangible assets: | 5 | 1,334 | 1,434
Total fixed assets: |  | 54,354 | 22,456
Current assets
Stocks: |  | 0 | 0
Debtors: | 6 | 7,776 | 2,345
Cash at bank and in hand: |  | 6,623 | 6,859
Total current assets: |  | 14,399 | 9,204
Prepayments and accrued income: |  | 4,100 | 0
Creditors: amounts falling due within one year: | 7 | ( 7,409 ) | ( 510 )
Net current assets (liabilities): |  | 11,090 | 8,694
Total assets less current liabilities: |  | 65,444 | 31,150
Creditors: amounts falling due after more than one year: | 8 | ( 22,000 ) | ( 11,150 )
Provision for liabilities: |  | ( 1,000 ) | ( 0 )
Accruals and deferred income: |  | ( 7,228 ) | ( 0 )
Total net assets (liabilities): |  | 35,216 | 20,000

The notes form part of these financial statements

# KAYNDREXSPHERE GROUP LIMITED

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 34,923 | 20,000
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | 293 | 0
Shareholders funds: |  | 35,216 | 20,000

For the year ending 28 February 2025 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.

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: Kizito Muokebe
Status: Director

The notes form part of these financial statements

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 29 February 2024 | 21,256 | 21,256
Additions | 16,460 | 16,460
Disposals | ( 0 ) | ( 0 )
Revaluations | 18,281 | 18,281
Transfers | 0 | 0
At 28 February 2025 | 55,997 | 55,997
Amortisation |  |
Amortisation at 29 February 2024 | 234 | 234
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 2,743 | 2,743
Amortisation at 28 February 2025 | 2,977 | 2,977
Net book value |  |
Net book value at 28 February 2025 | 53,020 | 53,020
Net book value at 28 February 2024 | 21,022 | 21,022

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 29 February 2024 | 1,658 | 1,658
Additions | 0 | 0
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 28 February 2025 | 1,658 | 1,658
Depreciation |  |
At 29 February 2024 | 224 | 224
Charge for year | 100 | 100
On disposals | - | -
Other adjustments | - | -
At 28 February 2025 | 324 | 324
Net book value |  |
At 28 February 2025 | 1,334 | 1,334
At 28 February 2024 | 1,434 | 1,434

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income | 7,776 | 2,345
Total | 7,776 | 2,345

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 4,409 |
Accruals and deferred income | 3,000 | 510
Total | 7,409 | 510

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 22,000 | 11,150
Total | 22,000 | 11,150

# KAYNDREXSPHERE GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 29 February 2024 | 0
Surplus or deficit after revaluation | 0
Balance at 28 February 2025 | 0