REGISTERED NUMBER: 15573793 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 MARCH 2024 TO 31 MARCH 2025

FOR

KEN TUI MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J M Quadros

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

15573793 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

3,962

CURRENT ASSETS

Debtors

5

159,182

Cash at bank

17,043

176,225

CREDITORS

Amounts falling due within one year

6

272,268

NET CURRENT LIABILITIES

(96,043

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(92,081

)

CAPITAL AND RESERVES

Called up share capital

100,001

Retained earnings

(192,082

)

(92,081

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Comprehensive Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2025 and were signed by:

J M Quadros - Director

1.	STATUTORY INFORMATION

Ken Tui Management 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office and Computer equipment

-

20% on cost

Financial instruments

The Company only enters into basic financial instrument transactions that result in the

recognition of financial assets and liabilities like trade and other debtors and creditors, loans

from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company reported a loss of £192,082 in its first year of trading, leading to a net liability position and a year-end cash balance of £17,043. Despite this position, the directors firmly believe it is appropriate to prepare the financial statements on a going concern basis, supported by several strategic factors and ongoing initiatives, such as strengthened financial management, confirmed contractual revenue streams, cost efficiency and cash flow management and continued parent company support if required.

Given these actions and ongoing support mechanisms, the directors are confident that the company possesses adequate resources to meet all financial obligations as they become due over the next 12 months.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 21 .

4.	TANGIBLE FIXED ASSETS

Office

and

Computer

equipment

£

Cost

Additions

4,303

At 31 March 2025

4,303

Depreciation

Charge for period

341

At 31 March 2025

341

Net book value

At 31 March 2025

3,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

25,846

Other debtors

133,336

159,182

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

77,012

Amounts owed to group undertakings

161,276

Taxation and social security

20,941

Other creditors

13,039

272,268

7.	ULTIMATE CONTROLLING PARTY

The company's parent undertaking at the balance sheet date was Ken Tui B.V., a company incorporated in the Netherlands. Copies of these financial statements are available from the company's registered office, Kinkerstraat 70, 1053 EA Amsterdam, Netherlands.

The company is controlled by Ken Tui B.V. who owns 10,000,000 shares of 1 pence each of the issued share capital of Ken Tui Management Limited.