REGISTERED NUMBER: 16256620 (England and Wales)

Unaudited Financial Statements

for the Period 17 February 2025 to 28 February 2026

for

Kabinco Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

D R Connop

REGISTERED OFFICE:

39 High Street

Wednesfield

Wolverhampton

WV11 1ST

BUSINESS ADDRESS:

Unit 16

Maple Leaf Industrial Estate

Bloxwhich Lane

Walsall

West Midlands

WS2 8TF

REGISTERED NUMBER:

16256620 (England and Wales)

ACCOUNTANTS:

DKR Chartered Accountants

36 Lichfield Street

Walsall

West Midlands

WS1 1TJ

FIXED ASSETS

Investments

4

1,647,500

CURRENT ASSETS

Cash at bank and in hand

300

CREDITORS

Amounts falling due within one year

5

1,012,700

NET CURRENT LIABILITIES

(1,012,400

)

TOTAL ASSETS LESS CURRENT LIABILITIES

635,100

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

635,000

SHAREHOLDERS' FUNDS

635,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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 and authorised for issue by the director and authorised for issue on 9 September 2026 and were signed by:

D R Connop - Director

1.	STATUTORY INFORMATION

Kabinco 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.

Preparation of consolidated financial statements

The financial statements contain information about Kabinco Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

2,512,500

Impairments

(865,000

)

At 28 February 2026

1,647,500

NET BOOK VALUE

At 28 February 2026

1,647,500

The company's investments at the Balance Sheet date in the share capital of companies include the following:

KabinCo Limited

Registered office:

Nature of business: Installers

%

Class of shares:

holding

Ordinary

100.00

28.2.26

£

Aggregate capital and reserves

174,497

Profit for the period

635,613

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

333,000

Other creditors

679,700

1,012,700

Other creditors represents the outstanding balance due in relation to the purchase of the shares in KabinCo Limited.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

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 Balance Sheet. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kabinco Holdings Limited for the period ended 28 February 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Kabinco Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kabinco Holdings Limited and state those matters that we have agreed to state to the director of Kabinco Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kabinco Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Kabinco Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kabinco Holdings Limited. You consider that Kabinco Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Kabinco Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

DKR Chartered Accountants

36 Lichfield Street

Walsall

West Midlands

WS1 1TJ

9 September 2026