IRIS Accounts Production v26.1.10.61 16283592 Board of Directors Board of Directors 28.2.25 31.12.25 31.12.25 false true false false false true false Ordinary 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 16283592 2025-02-27 16283592 2025-12-31 16283592 2025-02-28 2025-12-31 16283592 2025-02-27 16283592 ns15:EnglandWales 2025-02-28 2025-12-31 16283592 ns14:PoundSterling 2025-02-28 2025-12-31 16283592 ns10:Director1 2025-02-28 2025-12-31 16283592 ns10:Director2 2025-02-28 2025-12-31 16283592 ns10:PrivateLimitedCompanyLtd 2025-02-28 2025-12-31 16283592 ns10:SmallEntities 2025-02-28 2025-12-31 16283592 ns10:AuditExempt-NoAccountantsReport 2025-02-28 2025-12-31 16283592 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-28 2025-12-31 16283592 ns10:SmallCompaniesRegimeForAccounts 2025-02-28 2025-12-31 16283592 ns10:FullAccounts 2025-02-28 2025-12-31 16283592 1 2025-02-28 2025-12-31 16283592 ns10:OrdinaryShareClass1 2025-02-28 2025-12-31 16283592 ns10:Director3 2025-02-28 2025-12-31 16283592 ns10:RegisteredOffice 2025-02-28 2025-12-31 16283592 ns5:CurrentFinancialInstruments 2025-12-31 16283592 ns5:Non-currentFinancialInstruments 2025-12-31 16283592 ns5:ShareCapital 2025-12-31 16283592 ns5:SharePremium 2025-12-31 16283592 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 16283592 ns5:IntangibleAssetsOtherThanGoodwill 2025-02-28 2025-12-31 16283592 ns5:ComputerSoftware 2025-02-28 2025-12-31 16283592 ns5:ComputerEquipment 2025-02-28 2025-12-31 16283592 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 16283592 ns5:ComputerEquipment 2025-12-31 16283592 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 16283592 ns10:OrdinaryShareClass1 2025-12-31 16283592 ns5:RetainedEarningsAccumulatedLosses 2025-02-27 16283592 ns5:SharePremium 2025-02-27 16283592 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 2025-12-31

REGISTERED NUMBER: 16283592 (England and Wales)

| Unaudited Financial Statements |

| for the Period 28th February 2025 to 31st December 2025 |

| for |

| Kinvault Ltd |

Kinvault Ltd (Registered number: 16283592)

Contents of the Financial Statements

for the Period 28th February 2025 to 31st December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Kinvault Ltd

Company Information

for the Period 28th February 2025 to 31st December 2025

| DIRECTORS: | T P M King

| B T F Mason

| Ms L Webster

| REGISTERED OFFICE: | Bradbrooke House

| Almondsbury Business Centre

| Woodlands

| Bradley Stoke

| Bristol

| BS32 4QH

| REGISTERED NUMBER: | 16283592 (England and Wales)

| ACCOUNTANTS: | Dunkley's

| Woodlands Grange

| Woodlands Lane

| Bradley Stoke

| Bristol

| United Kingdom

| BS32 4JY

Kinvault Ltd (Registered number: 16283592)

Balance Sheet

31st December 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 154,357 |  |

| Tangible assets | 5 | 1,851 |  |

156,208 |  |

| CURRENT ASSETS

| Debtors | 6 | 35,973 |  |  |

| Cash at bank | 99,913 |  |  |

135,886 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 444,757 |  |

| NET CURRENT LIABILITIES | (308,871 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (152,663 | ) |

| CREDITORS

| Amounts falling due after more than one year | 8 | 75,000 |  |

| NET LIABILITIES | (227,663 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 163 |  |

| Share premium | 10 | 219,980 |  |

| Retained earnings | 10 | (447,806 | ) |

| SHAREHOLDERS' FUNDS | (227,663 | ) |

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

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

The directors acknowledge their 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.

Kinvault Ltd (Registered number: 16283592)

Balance Sheet - continued

31st December 2025

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 Board of Directors and authorised for issue on 30th June 2026 and were signed on its behalf by:

T P M King - Director

B T F Mason - Director

Kinvault Ltd (Registered number: 16283592)

Notes to the Financial Statements

for the Period 28th February 2025 to 31st December 2025

1. | STATUTORY INFORMATION

| Kinvault 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.

| An impairment loss has been recognised in the Income Statement, following an assessment at the Balance Sheet date indicating the recoverable amount was less than its carrying value.

| Computer software is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Computer equipment | - | Straight line over 3 years

| Taxation

| Taxation for the period 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 period 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 .

Kinvault Ltd (Registered number: 16283592)

Notes to the Financial Statements - continued

for the Period 28th February 2025 to 31st December 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 501,609 |  |

| At 31st December 2025 | 501,609 |  |

| AMORTISATION

| Charge for period | 22,067 |  |

| Impairments | 325,185 |  |

| At 31st December 2025 | 347,252 |  |

| NET BOOK VALUE

| At 31st December 2025 | 154,357 |  |

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 2,400 |  |

| At 31st December 2025 | 2,400 |  |

| DEPRECIATION

| Charge for period | 549 |  |

| At 31st December 2025 | 549 |  |

| NET BOOK VALUE

| At 31st December 2025 | 1,851 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 34,868 |  |

| Other debtors | 155 |  |

| Prepayments | 950 |  |

35,973 |  |

Kinvault Ltd (Registered number: 16283592)

Notes to the Financial Statements - continued

for the Period 28th February 2025 to 31st December 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 18,589 |  |

| Tax | 2,535 |  |

| Social security and other taxes | 5,474 |  |

| VAT | 6,261 |  |

| Other creditors | 757 |  |

| Shareholders loan account | 202,435 |  |

| Deferred consideration | 50,000 |  |

| Directors' current accounts | 157,106 |  |

| Accrued expenses | 1,600 |  |

444,757 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Deferred consideration | 75,000 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal

| value: | £ |

| 16,310 | Ordinary | £0.01 | 163 |  |

| 15,484 Ordinary shares of £0.01 each were allotted but not paid during the period.

| 826 Ordinary shares of £0.01 each were allotted as fully paid at a premium of 266.32 per share during the period.

10. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 28th February 2025 | - |  | 219,980 |  | 219,980 |  |

| Deficit for the period | (447,806 | ) | - |  | (447,806 | ) |

| At 31st December 2025 | (447,806 | ) | 219,980 |  | (227,826 | ) |

11. | RELATED PARTY DISCLOSURES

| Kinherit Ltd is an associated company of the entity as it is under common control. The following balances were outstanding as at the year end in respect of transactions and arrangements with Kinherit Ltd:

| -Trade debtors: £32,394.74

| -Trade creditors: £3,990

| -Deferred consideration arising from the acquisition of assets:

| £50,000 due April 2026

| £75,000 due April 2027

| All balances with Kinherit Ltd are unsecured, interest-free, and are repayable in accordance with normal commercial terms, unless otherwise stated. Deferred consideration payable in respect of the asset acquisition is due in line with the repayment schedule noted above.

| No provision for doubtful debts has been recognised in respect of the receivable balance as at the reporting date.