Company No: 12428498 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Director

Mr M Dolton

Registered office	Springfield House
	Springfield Road
	Horsham
	West Sussex
	RH12 2RG
	United Kingdom

Company number

12428498 (England and Wales)

Accountant	Kreston Reeves LLP
	Springfield House
	Springfield Road
	Horsham
	West Sussex
	RH12 2RG

	Note	2026		2025
		£		£
Fixed assets
Investments	3	707,100		707,100
		707,100		707,100
Current assets
Cash at bank and in hand	4	91		91
		91		91
Creditors: amounts falling due within one year	5	( 1,050)		( 707,091)
Net current liabilities		(959)		(707,000)
Total assets less current liabilities		706,141		100
Net assets		706,141		100
Capital and reserves
Called-up share capital		100		100
Profit and loss account		706,041		0
Total shareholder's funds		706,141		100

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Kynetix Financial Technology Limited (registered number: 12428498) were approved and authorised for issue by the Director on 14 October 2026. They were signed on its behalf by:

Mr M Dolton Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Kynetix Financial Technology Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered number of the company is 12428498. The address of the Company's registered office is Springfield House, Springfield Road, Horsham, West Sussex, RH12 2RG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

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

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 February 2025	707,100
At 31 January 2026	707,100
Carrying value at 31 January 2026	707,100
Carrying value at 31 January 2025	707,100

4. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	91		91

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Amounts owed to Group undertakings	0		706,057
Accruals	1,050		1,034
	1,050		707,091

6. Ultimate controlling party

The company is controlled by the director shareholder.

The company and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group has taken advantage of the exemption under section 398 Companies Act 2006 not to prepare consolidated financial statements.