2024-04-01 2025-03-31 false Capium Accounts Production 1.1 10626913 2024-04-01 2025-03-31 10626913 bus:AbridgedAccounts 2024-04-01 2025-03-31 10626913 bus:FRS102 2024-04-01 2025-03-31 10626913 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10626913 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10626913 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10626913 2024-04-01 2025-03-31 10626913 2025-03-31 10626913 bus:RegisteredOffice 2024-04-01 2025-03-31 10626913 core:WithinOneYear 2025-03-31 10626913 core:AfterOneYear 2025-03-31 10626913 1 2024-04-01 2025-03-31 10626913 bus:Director1 2024-04-01 2025-03-31 10626913 bus:Director1 2025-03-31 10626913 bus:Director1 2023-04-01 2024-03-31 10626913 bus:Director2 2024-04-01 2025-03-31 10626913 bus:Director2 2025-03-31 10626913 bus:Director2 2023-04-01 2024-03-31 10626913 2023-04-01 10626913 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 10626913 2023-04-01 2024-03-31 10626913 2024-03-31 10626913 core:WithinOneYear 2024-03-31 10626913 core:AfterOneYear 2024-03-31 10626913 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 10626913 core:ComputerEquipment 2024-04-01 2025-03-31 10626913 core:ComputerEquipment 2025-03-31 10626913 core:ComputerEquipment 2024-03-31 10626913 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 10626913 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 10626913 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 10626913 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10626913 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 10626913 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10626913 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10626913 core:Non-currentFinancialInstruments 2025-03-31 10626913 core:Non-currentFinancialInstruments 2024-03-31 10626913 core:ShareCapital 2025-03-31 10626913 core:ShareCapital 2024-03-31 10626913 core:RetainedEarningsAccumulatedLosses 2025-03-31 10626913 core:RetainedEarningsAccumulatedLosses 2024-03-31 10626913 dpl:Item1 2024-04-01 10626913 dpl:Item1 2025-03-31 10626913 dpl:Item1 2023-04-01 10626913 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10626913
England and Wales
KYRANN LTD
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Kyrann Ltd Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Kyrann Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 5,200 |  | 7,800
Investments | 4 | 539,730 |  | 297,101
|  | 544,930 |  | 304,901
Current assets |  |  |
Debtors |  | 484,531 |  | 81,060
Cash at bank and in hand |  | 1,374,027 |  | 909,967
|  | 1,858,558 |  | 991,027
Creditors: amount falling due within one year |  | (121,403) |  | (47,794)
Net current assets |  | 1,737,155 |  | 943,233
Total assets less current liabilities |  | 2,282,085 |  | 1,248,134
Provisions for liabilities |  | (11,793) |  | 0
Net assets |  | 2,270,292 |  | 1,248,134
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 0
Profit and loss account |  | 2,270,192 |  | 1,248,134
Shareholders' funds |  | 2,270,292 |  | 1,248,134
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 04 September 2025 and were signed on its behalf by:
------------------------------- Yogeshkumar Tated Director
1

Kyrann Ltd Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Kyrann Ltd is a private company, limited by shares, registered in England and Wales, registration number 10626913, registration address 3 Wildacres, Northwood, England, HA6 3JD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer Equipements: Straight line method over 3 years. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2024 | 7,800 |  | 7,800
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 7,800 |  | 7,800
Depreciation
At 01 April 2024 | - |  | -
Charge for year | 2,600 |  | 2,600
On disposals | - |  | -
At 31 March 2025 | 2,600 |  | 2,600
Net book values
Closing balance as at 31 March 2025 | 5,200 |  | 5,200
Opening balance as at 01 April 2024 | 7,800 |  | 7,800
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 297,101 |  | 297,101
Additions | 251,666 |  | 251,666
Transfer to/from tangible fixed assets | 0 |  | 0
Disposals | (9,037) |  | (9,037)
At 31 March 2025 | 539,730 |  | 539,730
2