Kendra Sinclair Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05610356 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Kendra Sinclair Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Bailey

Miss C Grimes

SECRETARY:

Mr C Bailey

REGISTERED OFFICE:

C/O Evergreen

65 London Wall

London

EC2M 5TU

REGISTERED NUMBER:

05610356 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,551

750

CURRENT ASSETS

Debtors

5

1,555,875

1,621,049

Cash at bank

80,684

76,941

1,636,559

1,697,990

CREDITORS

Amounts falling due within one year

6

81,021

122,786

NET CURRENT ASSETS

1,555,538

1,575,204

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,561,089

1,575,954

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,561,087

1,575,952

SHAREHOLDERS' FUNDS

1,561,089

1,575,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 29 July 2026 and were signed on its behalf by:

Mr C Bailey - Director

Miss C Grimes - Director

1.	STATUTORY INFORMATION

Kendra Sinclair 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on cost

Pension costs and other post-retirement benefits

The company contributes to a defined contribution pension scheme on behalf of its directors. Contributions

payable to the pension scheme are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

30,354

Additions

8,072

At 30 November 2025

38,426

DEPRECIATION

At 1 December 2024

29,604

Charge for year

3,271

At 30 November 2025

32,875

NET BOOK VALUE

At 30 November 2025

5,551

At 30 November 2024

750

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

195,875

170,514

Directors' loan account

200,000

Loan debtor

1,160,000

1,250,000

Other debtors

-

535

1,555,875

1,621,049

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

1,665

387

Taxation and social security

79,356

122,399

81,021

122,786

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

Mr C Bailey

Balance outstanding at start of year

100,000

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

100,000

Miss C Grimes

Balance outstanding at start of year

100,000

-

Amounts advanced

-

100,000

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

100,000

The directors' loan balances were outstanding at the year end. Interest was charged on the loans at 2.25% per annum up to 5 April 2025, increasing to 3.75% per annum from 6 April 2026, in line with HMRC's official rate.

8.	RELATED PARTY DISCLOSURES

In 2024, the Company was owed £1,250,000 by Wyvern Griffin Investments Ltd, an associated company. A market rate interest of £32,075 was charged on the outstanding loan.

During 2025, £90,000 was repaid by Wyvern Griffin Investments Ltd. A market rate interest of £26,850 was charged during the year and the outstanding loan balance at the year end was £1,160,000.