REGISTERED NUMBER: 13047029 (England and Wales)

PROJECT KAVARNA BAY (PHASE 1) NOMINEES

LTD

Unaudited Financial Statements

for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

E O'Connell

J O'Connell

Registered office:

71-75 Shelton Street

London

WC2H 9JQ

Registered number:

13047029 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

15,271

20,361

Current assets

Cash at bank

17

95

Creditors

Amounts falling due within one year

5

53,551

34,951

Net current liabilities

(53,534

)

(34,856

)

Total assets less current liabilities

(38,263

)

(14,495

)

Capital and reserves

Called up share capital

6

1

1

Retained earnings

7

(38,264

)

(14,496

)

Shareholders' funds

(38,263

)

(14,495

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 21 May 2026 and were signed on its behalf by:

E O'Connell - Director

1.	Statutory information

Project Kavarna Bay (Phase 1) Nominees Ltd 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

Basis of preparing the financial statements

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Going concern

These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Motor

vehicles

£

Cost

At 1 December 2024

and 30 November 2025

36,198

Depreciation

At 1 December 2024

15,837

Charge for year

5,090

At 30 November 2025

20,927

Net book value

At 30 November 2025

15,271

At 30 November 2024

20,361

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Other creditors

53,551

34,951

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

7.

Reserves

Retained

earnings

£

At 1 December 2024

(14,496

)

Deficit for the year

(23,768

)

At 30 November 2025

(38,264

)