Kidgell Technologies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04802977

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		242		322

			242		322
CURRENT ASSETS
Debtors	5	988		754
Cash at bank and in hand		8,152		2,638

		9,140		3,392
Creditors: Amounts Falling Due Within One Year	6	(19,273 )		(23,103 )

NET CURRENT ASSETS (LIABILITIES)			(10,133 )		(19,711 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,891 )		(19,389 )

NET LIABILITIES			(9,891 )		(19,389 )

CAPITAL AND RESERVES
Called up share capital			6		6
Profit and Loss Account			(9,897 )		(19,395 )

SHAREHOLDERS' FUNDS			(9,891)		(19,389)

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Kidgell Technologies Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Kidgell

Director

27/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Kidgell Technologies Limited Registered number 04802977 is a limited by shares company incorporated in England & Wales. The Registered Office is 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The company is dependent on the continued support from the directors in the form of a directors loan. The directors have agreed not to request repayment of the loan until the company has the available funds to do so.Accordingly the directors are of the opinion that the going concern basis remains appropriate.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment

25% reducing balance

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Office Equipment
	£
Cost
As at 1 January 2025	49,105

As at 31 December 2025	49,105

Depreciation
As at 1 January 2025	48,783
Provided during the period	80

As at 31 December 2025	48,863

Net Book Value
As at 31 December 2025	242

As at 1 January 2025	322

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Kidgell Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	605	426
Corporation tax repayable	18	18
VAT	365	310

	988	754

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	73	10
Directors' loan accounts	19,200	23,093

	19,273	23,103

7. Related Party Transactions

The company is controlled by Mr S Kidgell and Ms E McCarthy, directors and shareholders of the company.

The balance on the director's loan account of Ms E McCarthy at 31st December 2025 was £19,200 (2024 - £20,973) due from the company.

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