Kyonix Ltd Accounts






Kyonix Ltd

	Company No. 14976733
		Information for Filing with The Registrar
		31 July 2025

The Director presents his report and the accounts for the year ended 31 July 2025.

Principal activities
The principal activity of the company during the year under review was engineering activities.




Director

The Director who served at any time during the year was as follows:

S. Thickbroom









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

S. Thickbroom
Director
20 April 2026

at	31 July 2025
Company No.		14976733	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	10,578	14,133


				10,578	14,133
Current assets

	Debtors		5	31,237	14,531

	Cash at bank and in hand			23,318	14,549
				54,555	29,080
Creditors: Amount falling due within one year			6	(26,757)	(11,477)
Net current assets				27,798	17,603
Total assets less current liabilities				38,376	31,736




Net assets				38,376	31,736

Capital and reserves
	Called up share capital			1	1



	Profit and loss account		8	38,375	31,735

Total equity				38,376	31,736



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 July 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 20 April 2026 and signed on its behalf by:
S. Thickbroom
Director
20 April 2026

for the year ended 31 July 2025

General information

Kyonix Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14976733

Its registered office is:

St Oswald House

St. Oswald Street

Castleford

WF10 1DH

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

33% Reducing balance

Motor vehicles

25% Reducing balance

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation
and accumulated impairment losses.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to
determine whether there is any indication that any items have suffered an impairment loss. If any such
indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the
impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the
estimated residual value of each asset over its estimated useful life:

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other 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.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Tangible fixed assets
			Plant and machinery	Motor vehicles	Total
			£	£	£
		Cost or revaluation
		At 1 August 2024	383	16,483	16,866




		At 31 July 2025	383	16,483	16,866
		Depreciation
		At 1 August 2024	116	2,617	2,733
		Charge for the year	88	3,467	3,555



		At 31 July 2025	204	6,084	6,288
		Net book values
		At 31 July 2025	179	10,399	10,578
		At 31 July 2024	267	13,866	14,133

5	Debtors
			2025	2024
			£	£
		Trade debtors	29,119	13,660





		Other debtors	1,944	871
		Prepayments and accrued income	174	-
			31,237	14,531

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	4,277	(169)

		Taxes and social security	18,619	6,333
		Loans from directors	3,861	5,139

		Accruals and deferred income	-	174
			26,757	11,477

Share Capital

One £1 Ordinary Share, called up and fully paid

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

9	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	5,000	-

			5,000	-

		Dividends by type:

		Equity dividends	5,000	-
			5,000	-