KDN Enterprises Ltd

KDN Enterprises Ltd
Contents Page
For the year ended 31 January 2026

Company Information	1
Directors' Report	2
Accountants' Report	3
Statement of Financial Position	4
Notes to the Financial Statements	5

KDN Enterprises Ltd
Company Information
For the year ended 31 January 2026

Directors	W Whitbread J Whitbread
Registered Number	13139269
Registered Office	20-22 Richmond Road Catterick Garrison North Yorkshire DL9 3JD
Trading Address	Unit 5 Barrel Sykes Langcliffe Road Settle BD24 9LP
Accountants	Kazbor Services Limited 102 Fairhope Avenue Bare Morecambe LA4 6LA
Bankers	TIDE 5th Floor 1 Apphold Street London EC2A 2UT

1

KDN Enterprises Ltd
Directors' Report
For the year ended 31 January 2026

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

The company's principal activity had been the making and sale of signs and banners but the company ceased trading prior to the commencement of this financial year.

Directors

The directors who served the company throughout the year were as follows:

W Whitbread

J Whitbread

The report of the directors has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

This report was approved by the board and signed on its behalf by:

----------------------------------
W Whitbread
Director

Date approved: 29 October 2026

2

KDN Enterprises Ltd Accountants' Report For the year ended 31 January 2026
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. .................................................... Kazbor Services Limited 102 Fairhope Avenue Bare Morecambe LA4 6LA 29 October 2026 3

KDN Enterprises Ltd
Accountants' Report
For the year ended 31 January 2026

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

....................................................

Kazbor Services Limited
102 Fairhope Avenue
Bare
Morecambe
LA4 6LA
29 October 2026

3

Registered Number: 13139269 KDN Enterprises Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	-	95
Cash at bank and in hand		1,041	2,028
		1,041	2,123
Creditors: amount falling due within one year	4	(62,025)	(63,723)
Net current assets		(60,984)	(61,600)

Total assets less current liabilities		(60,984)	(61,600)
Net assets		(60,984)	(61,600)

Capital and reserves
Called up share capital	5	140	140
Profit and loss account		(61,124)	(61,740)
Shareholders' funds		(60,984)	(61,600)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 29 October 2026 and were signed on its behalf by:

-------------------------------
W Whitbread
Director

4

KDN Enterprises Ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

KDN Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 13139269, registration address 20-22 Richmond Road, Catterick Garrison, North Yorkshire, DL9 3JD. The trading address of the company is Unit 5 Barrel Sykes, Langcliffe Road, Settle, BD24 9LP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The company ceased trading during the 2024 / 2025 financial year and it's existence was purely dependent on the financial support that was under the control of the directors. There are insufficient assets to cover the liabilities and therefore, the going concern basis of accounting is not considered appropriate for the preparation of the financial statements.

Current taxation

The current tax position is based on the taxable profit or loss for the period. The taxable profit or loss may differ from that reported in the financial statements because adjustments are made for items that are treated differently for taxation compared to their treatment for accounting purposes. The company's liability or refund for the current tax year is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Financial instruments

The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
Basic financial instruments included in these financial statements are valued at the transaction price applicable at the time of the transaction.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees for the period includes directors: 2 (2025 : 2).

3.

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	-		95
	-		95

4.

Creditors: amount falling due within one year

	2026 £	2025 £
Taxation and Social Security	-	1,224
Other Creditors	62,025	62,499
	62,025	63,723

5.

Share Capital

Allotted, called up and fully paid	2026 £	2025 £
100 Ordinary shares of £1.00 each	100	100
20 Letter Class A shares of £1.00 each	20	20
20 Letter Class B shares of £1.00 each	20	20
	140	140

6.

Loan from related party

The company received a loan from an associated company, namely Kidz Day Nursery Ltd, which is a company under common control. The loan is included within other creditors falling due within one year and has been given on an interest free basis with no repayment plan.

Particulars		2026 £		2025 £
Kidz Day Nursery Ltd		62,024		62,024
		62,024		62,024

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