REGISTERED NUMBER: 10459157 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

KAISHEI INVESTMENTS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T F Cousins

REGISTERED OFFICE:

Tree Tops

Church Road

Highampton

Beaworthy

West Devon

EX21 5LS

REGISTERED NUMBER:

10459157 (England and Wales)

ACCOUNTANTS:

Knight & Company Ltd

11 Castle Hill

Maidenhead

Berkshire

SL6 4AA

FIXED ASSETS

Tangible assets

4

740,000

720,000

CURRENT ASSETS

Cash at bank

1,839

9,015

CREDITORS

Amounts falling due within one year

193,389

191,908

NET CURRENT LIABILITIES

(191,550

)

(182,893

)

TOTAL ASSETS LESS CURRENT LIABILITIES

548,450

537,107

CREDITORS

Amounts falling due after more than one year

5

(418,538

)

(433,260

)

PROVISIONS FOR LIABILITIES

(21,672

)

(17,872

)

NET ASSETS

108,240

85,975

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

6

114,060

94,060

Retained earnings

(5,920

)

(8,185

)

SHAREHOLDERS' FUNDS

108,240

85,975

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 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 July 2026 and were signed by:

T F Cousins - Director

1.	STATUTORY INFORMATION

Kaishei Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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 asset

Investment property is included at fair value with any fair value gains or losses being recognised in the income statement.

Taxation

Taxation for the year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1 December 2024

720,000

Revaluations

20,000

At 30 November 2025

740,000

NET BOOK VALUE

At 30 November 2025

740,000

At 30 November 2024

720,000

Cost or valuation at 30 November 2025 is represented by:

Totals

£

Valuation in 2020

465,000

Valuation in 2021

227,000

Valuation in 2023

28,000

720,000

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30/11/25

30/11/24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

331,521

345,714

6.

RESERVES

Revaluation

reserve

£

At 1 December 2024

94,060

Revaluation reserve

20,000

At 30 November 2025

114,060

7.	RELATED PARTY DISCLOSURES