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Registered number: 13672822
Kaydren Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Kaydren Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Kaydren Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 13672822

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,034,528 |  | 1,042,498
|  |  | 1,034,528 |  | 1,042,498
CURRENT ASSETS
Debtors | 5 | 2,906 |  | 3,204 |
Cash at bank and in hand |  | 45,692 |  | 35,827 |
|  | 48,598 |  | 39,031 |
Creditors: Amounts Falling Due Within One Year | 6 | (25,809 ) |  | (22,465 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,789 |  | 16,566
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,057,317 |  | 1,059,064
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (787,283 ) |  | (825,966 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (21,724 ) |  | (26,883 )
NET ASSETS |  |  | 248,310 |  | 206,215
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Revaluation reserve | 9 |  | 103,376 |  | 99,834
Income Statement |  |  | 143,934 |  | 105,381
SHAREHOLDERS' FUNDS |  |  | 248,310 |  | 206,215

Page 1
Page 2
Kaydren Limited
Statement of Financial Position (continued)
As At 31 October 2025
For the year ending 31 October 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 Income Statement.
On behalf of the board

D N Bateman Director
15/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kaydren Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Kaydren Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13672822 . The registered office is 17 Broadhurst, Farnborough, Hampshire, GU14 9XA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rental of a furnished holiday let, and is recognised in the month of the stay.
2.3. Tangible Fixed Assets and Depreciation
Land and buildings are initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently they are revalued at the reporting end date to fair value with any increases in value recognised in other comprehensive income. Deferred taxation is provided on these adjustments at the rate expected to apply when the property is sold. Depreciation is not charged on land and buildings as the residual value is expected to be at least equal to the carrying amount.
All other tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Fixtures & Fittings | 15% straight line
Computer Equipment | 33% straight line

2.4. 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 statement of comprehensive income 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Kaydren Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Buildings | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2024 | 1,012,655 | 33,546 | 9,721 | 1,055,922
As at 31 October 2025 | 1,012,655 | 33,546 | 9,721 | 1,055,922
Depreciation
As at 1 November 2024 | - | 8,392 | 5,032 | 13,424
Provided during the period | - | 5,032 | 2,938 | 7,970
As at 31 October 2025 | - | 13,424 | 7,970 | 21,394
Net Book Value
As at 31 October 2025 | 1,012,655 | 20,122 | 1,751 | 1,034,528
As at 1 November 2024 | 1,012,655 | 25,154 | 4,689 | 1,042,498

The land and buildings are revalued at regular intervals by the directors so that the carrying amount does not materially differ from the fair value at the reporting date.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,906 |  | 3,204

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,819 |  | 1,229
Other creditors | 5,100 |  | 5,952
Taxation and social security | 18,890 |  | 15,284
| 25,809 |  | 22,465

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 787,283 |  | 825,966

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 670,000 |  | 700,000

Page 4
Page 5
Kaydren Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

9. Reserves

| Revaluation reserve | Income Statement
--- | --- | ---
| £ | £
As at 1 November 2024 | 99,834 | 105,381
Profit for year | - | 38,553
Deferred taxation arising on revaluation | 3,542 | -
Other comprehensive income for the year | 3,542 | -
Total comprehensive income for the year | 3,542 | 38,553
As at 31 October 2025 | 103,376 | 143,934

Page 5