REGISTERED NUMBER: 07909650 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Kraven Enterprises Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Muir

A J Muir

REGISTERED OFFICE:

Suite 1 & 2

Marshall Business Centre

Faraday Road

Hereford

HR4 9NS

REGISTERED NUMBER:

07909650 (England and Wales)

ACCOUNTANTS:

R J Francis & Co

Suites 1 & 2

Marshall Business Centre

Faraday Road

Hereford

Herefordshire

HR4 9NS

FIXED ASSETS

Tangible assets

4

510

3,330

CURRENT ASSETS

Debtors

5

116,629

74,871

Cash at bank

1,223

2,282

117,852

77,153

CREDITORS

Amounts falling due within one year

6

23,795

10,212

NET CURRENT ASSETS

94,057

66,941

TOTAL ASSETS LESS CURRENT LIABILITIES

94,567

70,271

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

94,467

70,171

94,567

70,271

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

A J Muir - Director

1.	STATUTORY INFORMATION

Kraven Enterprises Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

33% on reducing balance

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Office

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2025

23,592

608

4,387

28,587

Disposals

(11,398

)

(608

)

(4,387

)

(16,393

)

At 31 January 2026

12,194

-

-

12,194

DEPRECIATION

At 1 February 2025

20,430

582

4,245

25,257

Charge for year

170

-

-

170

Eliminated on disposal

(8,916

)

(582

)

(4,245

)

(13,743

)

At 31 January 2026

11,684

-

-

11,684

NET BOOK VALUE

At 31 January 2026

510

-

-

510

At 31 January 2025

3,162

26

142

3,330

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

15,107

15,194

Amounts owed by group undertakings

101,411

-

Other debtors

111

59,677

116,629

74,871

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,826

5,939

Taxation and social security

19,869

-

Other creditors

2,100

4,273

23,795

10,212

7.	RELATED PARTY DISCLOSURES

During the year purchases amounting to £368,115 were made from Hereford Glass Fibre Ltd (of which the directors are also director and shareholders). As at 31 January 2026 an amount of £101,411 was due from Hereford Glass Fibre.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Hereford Glass Fibre Ltd.