Kaytico Limited

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

Registered number: 09760483

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		700,765		654,004

			700,765		654,004
CURRENT ASSETS
Cash at bank and in hand		12,836		25,001

		12,836		25,001
Creditors: Amounts Falling Due Within One Year	6	(735,519 )		(712,741 )

NET CURRENT ASSETS (LIABILITIES)			(722,683 )		(687,740 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(21,918 )		(33,736 )

NET LIABILITIES			(21,918 )		(33,736 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(22,018 )		(33,836 )

SHAREHOLDERS' FUNDS			(21,918)		(33,736)

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Kaytico Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Miss Kathryn Cavan

Director

25/05/2026

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

1. General Information

Kaytico Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09760483 . The registered office is 28 Terminus Road, Sheffield, S7 2LH.

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold	0
Fixtures & Fittings	0

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 October 2024	651,700	2,560	654,260
Additions	-	46,761	46,761

As at 30 September 2025	651,700	49,321	701,021

Depreciation
As at 1 October 2024	-	256	256

As at 30 September 2025	-	256	256

Net Book Value
As at 30 September 2025	651,700	49,065	700,765

As at 1 October 2024	651,700	2,304	654,004

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Kaytico Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	400	400
Bank loans and overdrafts	489,060	490,010
Other creditors	246,059	222,331

	735,519	712,741

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

At the balance sheet date, an amount of £246059 (2024-£211331)was owed by

the company to Ms K R Cavan, the Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date.

At the balance sheet date, an amount of £475010 (2024 £474060) was owed by

the company to Dore Trading Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date.

At the balance sheet date, an amount of £5,000 (20243 £5.000) was owed by

the company to Phyto Therapeutics Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date.

At the balance sheet date, an amount of £10,000 (2024 £10.000) was owed by

the company to ICD Laboratories Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date.

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