Kimberley Capital Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10834844

Kimberley Capital Limited

Filleted Unaudited Financial Statements

30 June 2025

Kimberley Capital Limited

Financial Statements

Year ended 30 June 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Kimberley Capital Limited

Balance Sheet

30 June 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	5	89,667,490	73,118,424
Cash at bank and in hand		2,339,015	6,932,436
		-------------	-------------
		92,006,505	80,050,860

Creditors: amounts falling due within one year	6	80,608,736		64,214,106
		-------------		-------------
Net current assets			11,397,769	15,836,754
			-------------	-------------
Total assets less current liabilities			11,397,769	15,836,754

Creditors: amounts falling due after more than one year	7	9,947,896	14,553,425
		-------------	-------------
Net assets		1,449,873	1,283,329
		-------------	-------------

Capital and reserves

Profit and loss account	1,449,873	1,283,329
	------------	------------
Shareholders funds	1,449,873	1,283,329
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Kimberley Capital Limited

Balance Sheet (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 19 November 2025 , and are signed on behalf of the board by:

Mr N Shah

Director

Company registration number: 10834844

Kimberley Capital Limited

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Deekay House, 67-69 The Broadway, Stanmore, Greater London, HA7 4DJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents amounts charged for the provision of loan finance

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	89,667,273	73,118,424
Amounts owed by group undertakings	217	–
	-------------	-------------
	89,667,490	73,118,424
	-------------	-------------

The debtors above include the following amounts falling due after more than one year:

	2025	2024
	£	£
Trade debtors	9,989,552	10,368,968
	------------	-------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	72,962,066	57,963,487
Amounts owed to group undertakings	7,341,080	5,876,971
Other creditors	305,590	373,648
	-------------	-------------
	80,608,736	64,214,106
	-------------	-------------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Trade creditors	9,947,896	14,553,425
	------------	-------------

8. Parent company

The immediate and ultimate parent company is Deekay Holdings (UK) Limited, a company incorporated in England and Wales.