KERDARNIK LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16038221

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		4,698

			4,698
CURRENT ASSETS
Debtors	5	(52,364 )

		(52,364 )
Creditors: Amounts Falling Due Within One Year	6	(16,731 )

NET CURRENT ASSETS (LIABILITIES)			(69,095 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(64,397 )

NET LIABILITIES			(64,397 )

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			(64,398 )

SHAREHOLDERS' FUNDS			(64,397)

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Nicola Bumford

Director

24/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

KERDARNIK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16038221 . The registered office is 20 Wenlock Road, London, N1 7GU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% reducing balance

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 24 October 2024	-
Additions	5,350

As at 31 October 2025	5,350

Depreciation
As at 24 October 2024	-
Provided during the period	652

As at 31 October 2025	652

Net Book Value
As at 31 October 2025	4,698

As at 24 October 2024	-

5. Debtors

	31 October 2025
	£
Due within one year
Amounts owed by group undertakings	(52,364 )

Page 2

Page 3

KERDARNIK LTD

Notes to the Financial Statements (continued)

For the Period 24 October 2024 to 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Bank loans and overdrafts	925
Accruals and deferred income	(90 )
Director's loan account	15,896

	16,731

7. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	1

8. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 24 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Miss Nicola Bumford	-	(15,897 )	1	-	(15,896 )

The above loan is unsecured, interest free and repayable on demand.