Kaily Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12218940

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		979,013		982,016

			979,013		982,016
CURRENT ASSETS
Debtors	5	21,291		53,229
Cash at bank and in hand		644		4,700

		21,935		57,929
Creditors: Amounts Falling Due Within One Year	6	(19,098 )		(59,042 )

NET CURRENT ASSETS (LIABILITIES)			2,837		(1,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES			981,850		980,903

Creditors: Amounts Falling Due After More Than One Year	7		(976,887 )		(977,930 )

NET ASSETS			4,963		2,973

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			4,863		2,873

SHAREHOLDERS' FUNDS			4,963		2,973

Page 1

Page 2

Kaily Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Xiao Wu

Director

08/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Kaily Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12218940 . The registered office is 7 Cuneo Mews, Mill Hill, London, NW7 1JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Investement property - not currently depreciated
Motor Vehicles	25 percent on straight line
Computer Equipment	25 percent on straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	970,000	31,366	10,004	1,011,370

As at 30 September 2025	970,000	31,366	10,004	1,011,370

Depreciation
As at 1 October 2024	-	23,923	5,431	29,354
Provided during the period	-	1,860	1,143	3,003

As at 30 September 2025	-	25,783	6,574	32,357

Net Book Value
As at 30 September 2025	970,000	5,583	3,430	979,013

As at 1 October 2024	970,000	7,443	4,573	982,016

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19,991	22,729
Due after more than one year
Trade debtors	1,300	30,500

	21,291	53,229

Page 3

Page 4

Kaily Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,941	37,885
Other creditors	16,157	21,157

	19,098	59,042

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Trade creditors	11,887	12,930
Directors loan account	965,000	965,000

	976,887	977,930

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100