REGISTERED NUMBER: 10413735 (England and Wales)

Kitfix Investments Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

P E J Marcus

J Marcus

Registered office:

2 Tusser Road

Taverham

Norwich

NR8 6TQ

Registered number:

10413735 (England and Wales)

Fixed assets

Investments

4

6,006,000

6,006,000

Current assets

Debtors

5

7,898

7,898

Cash at bank

698

-

8,596

7,898

Creditors

Amounts falling due within one year

6

47,733

39,543

Net current liabilities

(39,137

)

(31,645

)

Total assets less current liabilities

5,966,863

5,974,355

Capital and reserves

Called up share capital

7

6,006,000

6,006,000

Retained earnings

(39,137

)

(31,645

)

Shareholders' funds

5,966,863

5,974,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 14 October 2026 and were signed on its behalf by:

J Marcus - Director

1.	Statutory information

Kitfix 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in associates

Investments in associate undertakings are recognised at cost.

Financial instruments

The Company only enters into basic financial instrument transactions that result int he recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in ordinary shares.

Going concern

The directors have concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and hence that it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Debtors

Short term debtors are measured at transactions price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Employees and directors

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

4.	Fixed asset investments

Interest in

associate

£

Cost

At 1 January 2025

and 31 December 2025

6,006,000

Net book value

At 31 December 2025

6,006,000

At 31 December 2024

6,006,000

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

5,961

5,961

Tax

1,937

1,937

7,898

7,898

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

1,500

Amounts owed to group undertakings

36,543

33,543

Other creditors

1,710

-

Accruals and deferred income

9,480

4,500

47,733

39,543

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3,003,000

Ordinary A shares

£1

3,003,000

3,003,000

3,003,000

Ordinary B shares

£1

3,003,000

3,003,000

6,006,000

6,006,000

8.	Related party disclosures

At the year end the Company was owed £5,961 (2023: £5,961) by a shareholder. The loan was interest free and repayable on demand.

At the year end the Company owed £1,710 (2024: £nil) to Kitfix Swallow Group Ltd., an associated company.