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Registered Number: 09626568
England and Wales
KYSOH LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 July 2025 End date: 31 January 2026

KYSOH LIMITED Contents Page For the Period 01 July 2025 to 31 January 2026
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

KYSOH LIMITED Company Information For the Period 01 July 2025 to 31 January 2026
Director | Mr S D Faulkner
Registered Number | 09626568
Registered Office | 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
Accountants | Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
1

KYSOH LIMITED Accountants' Report For the Period 01 July 2025 to 31 January 2026
Report to the directors on the preparation of the unaudited statutory accounts of KYSOH LIMITED for the year ended 31 January 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KYSOH LIMITED for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of KYSOH LIMITED, as a body, in accordance with the terms of our engagement letter dated 19 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of KYSOH LIMITED and state those matters that we have agreed to state to the Board of Directors of KYSOH LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KYSOH LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that KYSOH LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KYSOH LIMITED. You consider that KYSOH LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of KYSOH LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026. Dove Marsh & Jones Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 19 February 2026 2

KYSOH LIMITED Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | - |  | 3,241
Investments | 4 | - |  | 16,470
|  | - |  | 19,711
Current assets |  |  |
Debtors | 5 | 150 |  | 11,024
Cash at bank and in hand |  | 625,555 |  | 383,711
|  | 625,705 |  | 394,735
Creditors: amount falling due within one year | 6 | (75,699) |  | (56,128)
Net current assets |  | 550,006 |  | 338,607
Total assets less current liabilities |  | 550,006 |  | 358,318
Net assets |  | 550,006 |  | 358,318
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 550,005 |  | 358,317
Shareholders' funds |  | 550,006 |  | 358,318
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges 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 financial statements were approved by the director on 19 February 2026 and were signed by:
------------------------------- Mr S D Faulkner Director
3

KYSOH LIMITED Notes to the Financial Statements For the Period 01 July 2025 to 31 January 2026
General Information KYSOH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09626568, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. 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:
Fixtures and Fittings | 25% Reducing Balance
Computer Equipment | 33% Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the period was 1 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 July 2025 | 268 |  | 4,516 |  | 4,784
Additions | - |  | - |  | -
Disposals | (268) |  | (4,516) |  | (4,784)
At 31 January 2026 | - |  | - |  | -
Depreciation
At 01 July 2025 | 212 |  | 1,331 |  | 1,543
Charge for period | - |  | 730 |  | 730
On disposals | (212) |  | (2,061) |  | (2,273)
At 31 January 2026 | - |  | - |  | -
Net book values
Closing balance as at 31 January 2026 | - |  | - |  | -
Opening balance as at 01 July 2025 | 56 |  | 3,185 |  | 3,241
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 July 2025 | 16,470 |  | 16,470
Additions | - |  | -
Disposals | (16,470) |  | (16,470)
At 31 January 2026 | - |  | -
5. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | - |  | -
Prepayments & Accrued Income | - |  | 10,782
VAT | 150 |  | 242
| 150 |  | 11,024
6. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | - |  | 4
Corporation Tax | 75,699 |  | 56,124
| 75,699 |  | 56,128
4