Kaily Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12218940

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		976,760		979,013

			976,760		979,013
CURRENT ASSETS
Debtors	5	4,227		21,291
Cash at bank and in hand		97,088		644

		101,315		21,935
Creditors: Amounts Falling Due Within One Year	6	(9,434 )		(19,098 )

NET CURRENT ASSETS (LIABILITIES)			91,881		2,837

TOTAL ASSETS LESS CURRENT LIABILITIES			1,068,641		981,850

Creditors: Amounts Falling Due After More Than One Year	7		(949,694 )		(976,887 )

NET ASSETS			118,947		4,963

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			118,847		4,863

SHAREHOLDERS' FUNDS			118,947		4,963

Page 1

Page 2

Kaily Limited

Balance Sheet (continued)

As At 30 September 2026

For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Xiao Wu

Director

30/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Kaily Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12218940 . The registered office is 7 Cuneo Mews, Mill Hill, London, NW7 1JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Investement property - not currently depreciated
Motor Vehicles	25 percent on straight line
Computer Equipment	25 percent on straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2025	970,000	31,366	10,004	1,011,370

As at 30 September 2026	970,000	31,366	10,004	1,011,370

Depreciation
As at 1 October 2025	-	25,783	6,574	32,357
Provided during the period	-	1,396	857	2,253

As at 30 September 2026	-	27,179	7,431	34,610

Net Book Value
As at 30 September 2026	970,000	4,187	2,573	976,760

As at 1 October 2025	970,000	5,583	3,430	979,013

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	4,227	19,991
Due after more than one year
Trade debtors	-	1,300

	4,227	21,291

Page 3

Page 4

Kaily Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	9,434	2,941
Other creditors	-	16,157

	9,434	19,098

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Trade creditors	9,694	11,887
Director's loan account	940,000	965,000

	949,694	976,887

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100