REGISTERED NUMBER: 13672012 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

KADENCE HOLDINGS LIMITED

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

Mr A J Ward

SECRETARY:

REGISTERED OFFICE:

Dalton House, 60 Windsor Avenue

London

SW19 2RR

REGISTERED NUMBER:

13672012 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

FIXED ASSETS

Tangible assets

4

9,237

15,871

CURRENT ASSETS

Debtors

5

629,177

573,489

Investments

6

349,162

-

Cash at bank

20,706

587,243

999,045

1,160,732

CREDITORS

Amounts falling due within one year

7

70,462

251,000

NET CURRENT ASSETS

928,583

909,732

TOTAL ASSETS LESS CURRENT LIABILITIES

937,820

925,603

CREDITORS

Amounts falling due after more than one year

8

1,041

830

NET ASSETS

936,779

924,773

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

936,679

924,673

936,779

924,773

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 July 2026 and were signed by:

Mr A J Ward - Director

1.	STATUTORY INFORMATION

KADENCE HOLDINGS LIMITED 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.

Tangible fixed assets

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

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 year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

6,318

21,868

28,186

Additions

-

550

550

At 31 October 2025

6,318

22,418

28,736

DEPRECIATION

At 1 November 2024

4,301

8,014

12,315

Charge for year

1,579

5,605

7,184

At 31 October 2025

5,880

13,619

19,499

NET BOOK VALUE

At 31 October 2025

438

8,799

9,237

At 31 October 2024

2,017

13,854

15,871

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

620,270

298,920

Other debtors

8,807

274,469

Called up share capital not paid

100

100

629,177

573,489

6.	CURRENT ASSET INVESTMENTS

31.10.25

31.10.24

£

£

Unlisted investments

349,162

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

2

34,600

Tax

4,950

91,181

VAT

53,117

119,453

Other creditors

12,016

5,685

Directors' current accounts

377

81

70,462

251,000

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Social security and other taxes

131

-

Pension payable

910

830

1,041

830

9.

RESERVES

Retained

earnings

£

At 1 November 2024

924,673

Profit for the year

12,006

At 31 October 2025

936,679