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Registered Number: 11603405
England and Wales
Unaudited Financial Statements
for the year ended 31 October 2025
for
KIMEZE ENTERPRISES LTD

KIMEZE ENTERPRISES LTD ###### Contents Page For the year ended 31 Oct 2025
Statement of Financial Position | 1
Notes to the Accounts | 2
1

KIMEZE ENTERPRISES LTD ###### Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 232 |  | 872
|  | 232 |  | 872
Current assets |  |
Inventories |  | 128,034 |  | 149,467
Debtors | 3 | 10,206 |  | 56,106
Cash at bank and in hand |  | 700 |  | 25,683
|  | 138,940 |  | 231,256
Creditors: amount falling due within one year | 4 | (77,356) |  | (90,343)
Net current assets/(liabilities) |  | 61,584 |  | 140,913
Total assets less current liabilities |  | 61,816 |  | 141,785
Creditors: amount falling due after more than one year | 5 | - |  | (10,000)
Net assets/(liabilities) |  | 61,816 |  | 131,785
Capital and reserves |  |
Called up share capital |  | 3 |  | 3
Share premium account |  | 1,181,167 |  | 1,039,655
Profit and loss account |  | (1,119,354) |  | (907,873)
Shareholders fund |  | 61,816 |  | 131,785
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
--------------------------------------------- Christina Louise Kimeze Director |  |
Date approved: 02 July 2026 2

KIMEZE ENTERPRISES LTD ###### Notes to the Accounts For the year ended 31 Oct 2025
Statutory Information Kimeze Enterprises Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11603405, registration address 2 Old Bath Road, Newbury, Berkshire, RG14 1QL, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Going Concern The directors have assessed the company’s financial position and believe it is appropriate to prepare the financial statements on a going concern basis due to the ongoing financial support from its shareholders. The shareholders have confirmed its intention to provide financial support to the company to ensure it can meet its liabilities as they fall due for at least the next 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and sales taxes. Turnover from the sale of goods is recognised when all of the following conditions are satisfied: • the company has transferred the significant risks and rewards of ownership to the buyer; • the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the company will receive the consideration due under the transaction; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for: * exchange differences on transactions entered into to hedge certain foreign currency risks; and * exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income. 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 eachreporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be availableto 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 consequencesthat would follow from the manner in which the Company expects, at the end of the reporting period, to recover orsettle the carrying amount of its assets and liabilities. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at historical cost or valuation less depreciation and any provision for impairment. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 5 years Straight Line
Computer Equipment | 3 years Straight Line
Inventories Inventories are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Employee benefits Short-term employee benefits are recognised as an expense in the period in which they are incurred. Long-term employee benefits are measured at the present value of the benefit obligation at the reporting date. Termination benefits are recognised as an expense when the Company is demonstrably committed to terminate the employment of an employee or to provide termination benefits. Interest income Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis and taken to profit and loss account, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition. Finance costs Finance costs are charged to the Profit and Loss Account over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Trade and other debtors Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts. Cash and cash equivalents Cash and cash equivalents are highly liquid investments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year. Trade and other creditors Short-term creditors are measured at the transaction price. The other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, unless the effect of discounting would be immaterial, in which case they are stated at cost. Loans and borrowings Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. Equity instruments Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company. Defined contribution schemes The obligations for contributions to defined contribution scheme are recognised as an expense to the Profit and Loss Account in respect of pension costs and other post-retirement benefits, in the period they are incurred. The assets of the scheme are held separately from those of the company in an independently administered fund. Differences between contributions payable in the financial year and contributions actually paid are shown as either accruals or prepayments in the Balance Sheet.
2. | Tangible fixed assets
Cost or Valuation |  | Plant and Machinery |  | Computer Equipment |  | Total
|  | £ |  | £ |  | £
At 01 November 2024 |  | 431 |  | 3,789 |  | 4,220
Additions |  | - |  | - |  | -
At 31 October 2025 |  | 431 |  | 3,789 |  | 4,220
Depreciation
At 01 November 2024 |  | 208 |  | 3,140 |  | 3,348
Charge for year |  | 87 |  | 553 |  | 640
At 31 October 2025 |  | 295 |  | 3,693 |  | 3,988
Net book values
Closing balance as at 31 October 2025 |  | 136 |  | 96 |  | 232
Opening balance as at 01 November 2024 |  | 223 |  | 649 |  | 872
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 7,632 |  | 48,880
Taxation & social security less than one year | 1,557 |  | -
Other debtors less than one year | 1,017 |  | 7,226
| 10,206 |  | 56,106
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade creditors | 70,417 |  | 11,806
Bank loans & overdrafts | 894 |  | 10,929
Taxation & social security less than one year | - |  | 4,026
Other creditors less than one year | 6,045 |  | 63,582
| 77,356 |  | 90,343
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other creditors more than one year | - |  | 10,000
| - |  | 10,000
6. | Share Capital Authorised 2,815,100 Ordinary shares of £0.000001 each
Allotted | 2025 £ |  | 2024 £
--- | --- | --- | ---
2,815,100 Ordinary shares of £0.000001 each | 3 |  | 3
| 3 |  | 3
Share Capital During the year, the company issued 67,575 ordinary shares with a nominal value of £0.000001 each.
7. | Average number of employees Average number of employees during the year were 2 (2024: 2).
8. | Ultimate Controlling Party The company's ultimate controlling party is Ms C M Kimeze,a director and shareholder of the company.
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