REGISTERED NUMBER: 16182989 (England and Wales)

Unaudited Financial Statements

for the Period 14 January 2025 to 31 January 2026

for

Krywyj Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D M Krywyj

C L Krywyj

REGISTERED OFFICE:

The Orchards

72 Ashby Road

Ticknall

Derbyshire

DE73 7JJ

REGISTERED NUMBER:

16182989 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

1,686,267

CURRENT ASSETS

Cash at bank

585,423

CREDITORS

Amounts falling due within one year

5

2,172,816

NET CURRENT LIABILITIES

(1,587,393

)

TOTAL ASSETS LESS CURRENT LIABILITIES

98,874

PROVISIONS FOR LIABILITIES

31,600

NET ASSETS

67,274

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

67,174

67,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

D M Krywyj - Director

1.	STATUTORY INFORMATION

Krywyj 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.

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.

Income

Income represents dividends, interest and other investment income receivable and is recognised when it becomes due to the company.

Fixed asset investments

Fixed asset investments are revalued annually to their fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

Additions

3,936,028

Disposals

(2,381,471

)

Revaluations

131,710

At 31 January 2026

1,686,267

NET BOOK VALUE

At 31 January 2026

1,686,267

Cost or valuation at 31 January 2026 is represented by:

Listed

investments

£

Valuation in 2026

1,686,267

If fixed asset investments had not been revalued they would have been included at the following historical cost:

£

Cost

1,559,740

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' loan accounts

2,158,395

Accrued expenses

14,421

2,172,816

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

£

76

A Ordinary

£1

76

24

B Ordinary

£1

24

100