Registration number: 10592039

Kibble Ltd.

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 7

Kibble Ltd.

Company Information

Directors

Mr Andrew Robin Leal Mr Ross Fretten

Registered office

3rd Floor 114a Cromwell Road London United Kingdom SW7 4AG

Accountants

Charter Tax Consulting Limited 8th Floor 1 Southampton Street London WC2R 0LR

Kibble Ltd.

Directors' Report for the Year Ended 31 December 2024

The Directors present their report and the financial statements for the year ended 31 December 2024.

Directors of the Company

The Directors who held office during the year were as follows:

Mr Andrew Robin Leal

Mr Ross Fretten

Going concern

The financial statements have been prepared on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 22 September 2025 and signed on its behalf by:

Mr Andrew Robin Leal Director

Kibble Ltd.

(Registration number: 10592039)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Cash at bank and in hand		15,311	15,311
Creditors: Amounts falling due within one year	6	(19,865)	(19,865)
Net liabilities		(4,554)	(4,554)
Capital and reserves
Called up share capital	7	1	1
Retained earnings		(4,555)	(4,555)
Shareholders' deficit		(4,554)	(4,554)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 22 September 2025 and signed on its behalf by:
 

Mr Andrew Robin Leal Director

Kibble Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
114a Cromwell Road
London
United Kingdom
SW7 4AG

These financial statements were authorised for issue by the Board on 22 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Kibble Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2023 - 3).

Kibble Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2024	1,556	1,556
At 31 December 2024	1,556	1,556
Depreciation
At 1 January 2024	1,556	1,556
At 31 December 2024	1,556	1,556
Carrying amount
At 31 December 2024	-	-

5	Cash and cash equivalents

	2024 £	2023 £
Cash at bank	15,311	15,311

6

Creditors

	2024 £	2023 £
Due within one year
Other payables	15,311	15,311
Accruals	4,554	4,554
	19,865	19,865

Kibble Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary shares of £0.01 each	100	1	100	1

8	Off-balance sheet arrangements

Financial commitments, guarantees and contingencies
Kibble Ltd. has provided security to Correlation One Investments (Europe) Limited for the loan facilities provided to its parent entity, Architech Software Limited.

Security is by way of a fixed charge over the following assets:

(a) all present and future estates or interests in, or over, any freehold, leasehold or commonhold property;
(b) the benefit of all other contracts, guarantees, appointments and warranties relating to each charged
property;
(c) all licences, consents and authorisations held or required in connection with its business or the use of any
secured asset;
(d) all its present and future goodwill;
(e) all its uncalled capital;
(f) all the Intellectual Property;
(g) all the Book Debts;
(h) all the Investments; and
(i) all its rights in respect of each Insurance Policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each Insurance Policy.

In addition, there is a floating charge over all its undertaking, property, assets and rights not otherwise
effectively mortgaged, charged or assigned above.