Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-3022024-10-31falseInvestment Holding Company2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12290362 2024-10-31 2025-09-30 12290362 2023-10-31 2024-10-30 12290362 2025-09-30 12290362 2024-10-30 12290362 c:Director1 2024-10-31 2025-09-30 12290362 d:FreeholdInvestmentProperty 2024-10-31 2025-09-30 12290362 d:FreeholdInvestmentProperty 2025-09-30 12290362 d:FreeholdInvestmentProperty 2024-10-30 12290362 d:CurrentFinancialInstruments 2025-09-30 12290362 d:CurrentFinancialInstruments 2024-10-30 12290362 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 12290362 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-30 12290362 d:ShareCapital 2025-09-30 12290362 d:ShareCapital 2024-10-30 12290362 d:RetainedEarningsAccumulatedLosses 2025-09-30 12290362 d:RetainedEarningsAccumulatedLosses 2024-10-30 12290362 c:FRS102 2024-10-31 2025-09-30 12290362 c:AuditExempt-NoAccountantsReport 2024-10-31 2025-09-30 12290362 c:FullAccounts 2024-10-31 2025-09-30 12290362 c:PrivateLimitedCompanyLtd 2024-10-31 2025-09-30 12290362 e:PoundSterling 2024-10-31 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 12290362









KYRILLOS INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

 
KYRILLOS INVESTMENTS LIMITED
REGISTERED NUMBER: 12290362

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

30 September
30 
October
2025
2024
Note
£
£

Fixed assets
  

Investment property
 5 
1,675,622
1,171,106

  
1,675,622
1,171,106

Current assets
  

Debtors: amounts falling due within one year
 6 
5,862
14,002

Cash at bank and in hand
 7 
33,605
61,422

  
39,467
75,424

Creditors: amounts falling due within one year
 8 
(512,942)
(86,729)

Net current liabilities
  
 
 
(473,475)
 
 
(11,305)

Total assets less current liabilities
  
1,202,147
1,159,801

  

Net assets
  
1,202,147
1,159,801


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,202,047
1,159,701

  
1,202,147
1,159,801


Page 1

 
KYRILLOS INVESTMENTS LIMITED
REGISTERED NUMBER: 12290362
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Kyriacou
Director

Date: 20 April 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
KYRILLOS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.


General information

Kyrillos Investments Limited is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable future.
Therefore, the director has adopted the going concern basis of accounting in preparing the financial
statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
KYRILLOS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Factors affecting future taxation





The company has unused tax losses carried forward of £2,029. No deferred tax asset has been recognised on this amount due to uncertainty over when these losses will crystallise.

Page 4

 
KYRILLOS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

5.


Investment property





Freehold investment property

£



Valuation


At 31 October 2024
1,171,106


Additions at cost
504,516



At 30 September 2025
1,675,622

The 2025 valuations were made by the directors, on an open market value for existing use basis.



At 30 September 2025



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

30 September
30 
October
2025
2024
£
£


Historic cost
1,675,621
1,171,106

1,675,621
1,171,106


6.


Debtors

30 September
30 
October
2025
2024
£
£


Trade debtors
3,036
7,115

Other debtors
2,394
6,887

Prepayments and accrued income
432
-

5,862
14,002


Page 5

 
KYRILLOS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

7.


Cash and cash equivalents

30 September
30 
October
2025
2024
£
£

Cash at bank and in hand
33,605
61,422

33,605
61,422



8.


Creditors: Amounts falling due within one year

30 September
30
 October
2025
2024
£
£

Trade creditors
1,400
925

Other creditors
517,792
79,154

Accruals and deferred income
(6,250)
6,650

512,942
86,729



9.


Related party transactions

Included within other creditors is an amount of £510,292 (2024: £79,154) due to a company under common control . No interest has been charged on this amount and it is repayable upon demand.

 
Page 6