KAYBROOK CAPITAL LTD

Company Registration Number:
09748081 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

KAYBROOK CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

KAYBROOK CAPITAL LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,975,440 2,914,366
Total fixed assets: 2,975,440 2,914,366
Current assets
Stocks: 1,125,400 1,098,122
Debtors:   485,205 414,370
Cash at bank and in hand: 785,003 713,014
Total current assets: 2,395,608 2,225,506
Creditors: amounts falling due within one year:   (585,632) (536,778)
Net current assets (liabilities): 1,809,976 1,688,728
Total assets less current liabilities: 4,785,416 4,603,094
Total net assets (liabilities): 4,785,416 4,603,094
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,785,415 4,603,093
Shareholders funds: 4,785,416 4,603,094

The notes form part of these financial statements

KAYBROOK CAPITAL LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2025
and signed on behalf of the board by:

Name: William Farley
Status: Director

The notes form part of these financial statements

KAYBROOK CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KAYBROOK CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 41 45

KAYBROOK CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 2,914,366
Additions 61,074
At 31 August 2025 2,975,440
Net book value
At 31 August 2025 2,975,440
At 31 August 2024 2,914,366