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REGISTERED NUMBER: 08119455 (England and Wales)

| KITESGROVE DESIGN LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

KITESGROVE DESIGN LIMITED (REGISTERED NUMBER: 08119455)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

KITESGROVE DESIGN LIMITED

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | R C Perlhagen

| R W G Yerburgh

| REGISTERED OFFICE: | 1 Bell Street

| 2nd Floor

| London

| NW1 5BY

| REGISTERED NUMBER: | 08119455 (England and Wales)

| ACCOUNTANTS: | DSJ Partners (UK) Limited

| 2nd Floor

| 1 Bell Street

| London

| NW1 5BY

KITESGROVE DESIGN LIMITED (REGISTERED NUMBER: 08119455)

BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,153 |  | 20,359 |  |

CURRENT ASSETS

Debtors | 5 | 22,939 |  | 89,064 |  |

Cash at bank | 1,121 |  | 195,685 |  |

24,060 |  | 284,749 |  |

CREDITORS

Amounts falling due within one year | 6 | (551,925 | ) | (695,404 | ) |

NET CURRENT LIABILITIES | (527,865 | ) | (410,655 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (520,712 | ) | (390,296 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (520,812 | ) | (390,396 | ) |

SHAREHOLDERS' FUNDS | (520,712 | ) | (390,296 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by:

R W G Yerburgh - Director

KITESGROVE DESIGN LIMITED (REGISTERED NUMBER: 08119455)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Kitesgrove Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Accounting convention

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

| The financial statements have been prepared under historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

| Turnover

| Turnover represents amounts chargeable to clients for professional services provided during the year, inclusive of direct expenses incurred on client assignments but excluding value added tax. Turnover is recognised when a right to consideration has been obtained through performance under each contract. Consideration accrues as contract activity progresses by reference to the value of the work performed.

| Turnover also includes appropriate amounts in respect of long-term work in progress to the extent that the outcome of these contracts can be assessed with reasonable certainty.

| Turnover is no recognised where the right to receive payment is contingent on events outside the control of the company. Interim billings on account are otherwise not included.

| Unbilled revenue is included in debtors as 'Amounts recoverable on contracts'. Amounts billed on account of work in progress are shown as a deduction from gross work in progress, to the extent that they are not recognised as revenue. Amounts billed on account in excess of the amounts recognised as revenue are included in creditors.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

KITESGROVE DESIGN LIMITED (REGISTERED NUMBER: 08119455)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The directors intend to cease trading and wind down the activities of the company. Accordingly, the financial statements have not been prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 25,948 |  |

| Additions | 1,380 |  |

| Disposals | (14,436 | ) |

| At 31 March 2025 | 12,892 |  |

| DEPRECIATION

| At 1 April 2024 | 5,589 |  |

| Charge for year | 6,347 |  |

| Eliminated on disposal | (6,197 | ) |

| At 31 March 2025 | 5,739 |  |

| NET BOOK VALUE

| At 31 March 2025 | 7,153 |  |

| At 31 March 2024 | 20,359 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 355 |  | 29,769 |  |

| Other debtors | 22,584 |  | 59,295 |  |

22,939 |  | 89,064 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 34,281 |  | 119,132 |  |

| Amounts owed to group undertakings | 482,070 |  | 331,088 |  |

| Taxation and social security | 3,383 |  | 3,970 |  |

| Other creditors | 32,191 |  | 241,214 |  |

551,925 |  | 695,404 |  |