KAYELLE DESIGNS LTD

Company Registration Number:
12900482 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

KAYELLE DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KAYELLE DESIGNS LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 26,223 14,326
Cost of sales: ( 30,357 ) ( 9,121 )
Gross profit(or loss): (4,134) 5,205
Distribution costs: ( 7,381 ) ( 3,094 )
Administrative expenses: ( 1,668 ) ( 1,034 )
Operating profit(or loss): (13,183) 1,077
Interest payable and similar charges: ( 17,445 ) ( 1,300 )
Profit(or loss) before tax: (30,628) (223)
Profit(or loss) for the financial year: (30,628) (223)

KAYELLE DESIGNS LTD

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 39,226 16,925
Total fixed assets: 39,226 16,925
Current assets
Stocks: 4 8,667 8,285
Total current assets: 8,667 8,285
Net current assets (liabilities): 8,667 8,285
Total assets less current liabilities: 47,893 25,210
Creditors: amounts falling due after more than one year: 5 ( 78,844 ) ( 76,960 )
Total net assets (liabilities): (30,951) (51,750)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (30,952 ) (51,751 )
Total Shareholders' funds: ( 30,951 ) (51,750)

The notes form part of these financial statements

KAYELLE DESIGNS LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 June 2026
and signed on behalf of the board by:

Name: Karyn Warner
Status: Director

The notes form part of these financial statements

KAYELLE DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KAYELLE DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

KAYELLE DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 27,537 27,537
Additions 27,479 27,479
Disposals
Revaluations
Transfers
At 30 September 2025 55,016 55,016
Depreciation
At 1 October 2024 10,612 10,612
Charge for year 5,178 5,178
On disposals
Other adjustments
At 30 September 2025 15,790 15,790
Net book value
At 30 September 2025 39,226 39,226
At 30 September 2024 16,925 16,925

KAYELLE DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Stocks

2025 2024
£ £
Stocks 8,667 8,285
Total 8,667 8,285

KAYELLE DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 78,844 76,960
Total 78,844 76,960