REGISTERED NUMBER: 06233959 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Kaydee Associates Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr K Dhanani

REGISTERED OFFICE:

32 Redford Avenue

Thornton Heath

Surrey

CR7 6HQ

REGISTERED NUMBER:

06233959 (England and Wales)

ACCOUNTANTS:

Kaydee Associates Ltd

Chartered Certified Accountants

32 Redford Avenue

Thornton Heath

Surrey

CR7 6HQ

FIXED ASSETS

Tangible assets

4

2,039

2,436

CURRENT ASSETS

Work in progress

3,025

4,300

Debtors

5

1,222

16,294

Cash at bank

266,187

225,906

270,434

246,500

CREDITORS

Amounts falling due within one year

6

13,966

7,813

NET CURRENT ASSETS

256,468

238,687

TOTAL ASSETS LESS CURRENT LIABILITIES

258,507

241,123

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

7

258,497

241,113

SHAREHOLDERS' FUNDS

258,507

241,123

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 May 2026 and were signed by:

Mr K Dhanani - Director

1.	STATUTORY INFORMATION

Kaydee Associates 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Computer & office equipmt

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

& office

equipmt

£

COST

At 1 November 2024

3,795

Additions

282

At 31 October 2025

4,077

DEPRECIATION

At 1 November 2024

1,359

Charge for year

679

At 31 October 2025

2,038

NET BOOK VALUE

At 31 October 2025

2,039

At 31 October 2024

2,436

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

672

-

Other debtors

550

16,294

1,222

16,294

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

10,980

7,528

Other creditors

2,986

285

13,966

7,813

7.

RESERVES

Retained

earnings

£

At 1 November 2024

241,113

Profit for the year

27,384

Dividends

(10,000

)

At 31 October 2025

258,497