2023-01-012023-12-312023-12-31false11714351KEEPME LTD2024-04-0962012iso4217:GBPxbrli:pure117143512023-01-01117143512023-12-31117143512023-01-012023-12-31117143512022-01-01117143512022-12-31117143512022-01-012022-12-3111714351bus:SmallEntities2023-01-012023-12-3111714351bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3111714351bus:AbridgedAccounts2023-01-012023-12-3111714351bus:PrivateLimitedCompanyLtd2023-01-012023-12-3111714351core:WithinOneYear2023-12-3111714351core:AfterOneYear2023-12-3111714351core:WithinOneYear2022-12-3111714351core:AfterOneYear2022-12-3111714351core:ShareCapital2023-12-3111714351core:SharePremium2023-12-3111714351core:RevaluationReserve2023-12-3111714351core:OtherReservesSubtotal2023-12-3111714351core:RetainedEarningsAccumulatedLosses2023-12-3111714351core:ShareCapital2022-12-3111714351core:SharePremium2022-12-3111714351core:RevaluationReserve2022-12-3111714351core:OtherReservesSubtotal2022-12-3111714351core:RetainedEarningsAccumulatedLosses2022-12-3111714351core:LandBuildings2023-12-3111714351core:PlantMachinery2023-12-3111714351core:Vehicles2023-12-3111714351core:FurnitureFittings2023-12-3111714351core:OfficeEquipment2023-12-3111714351core:NetGoodwill2023-12-3111714351core:IntangibleAssetsOtherThanGoodwill2023-12-3111714351core:ListedExchangeTraded2023-12-3111714351core:UnlistedNon-exchangeTraded2023-12-3111714351core:LandBuildings2022-12-3111714351core:PlantMachinery2022-12-3111714351core:Vehicles2022-12-3111714351core:FurnitureFittings2022-12-3111714351core:OfficeEquipment2022-12-3111714351core:NetGoodwill2022-12-3111714351core:IntangibleAssetsOtherThanGoodwill2022-12-3111714351core:ListedExchangeTraded2022-12-3111714351core:UnlistedNon-exchangeTraded2022-12-3111714351core:LandBuildings2023-01-012023-12-3111714351core:PlantMachinery2023-01-012023-12-3111714351core:Vehicles2023-01-012023-12-3111714351core:FurnitureFittings2023-01-012023-12-3111714351core:OfficeEquipment2023-01-012023-12-3111714351core:NetGoodwill2023-01-012023-12-3111714351core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111714351core:ListedExchangeTraded2023-01-012023-12-3111714351core:UnlistedNon-exchangeTraded2023-01-012023-12-3111714351core:MoreThanFiveYears2023-01-012023-12-3111714351core:Non-currentFinancialInstruments2023-12-3111714351core:Non-currentFinancialInstruments2022-12-3111714351dpl:CostSales2023-01-012023-12-3111714351dpl:DistributionCosts2023-01-012023-12-3111714351core:LandBuildings2023-01-012023-12-3111714351core:PlantMachinery2023-01-012023-12-3111714351core:Vehicles2023-01-012023-12-3111714351core:FurnitureFittings2023-01-012023-12-3111714351core:OfficeEquipment2023-01-012023-12-3111714351dpl:AdministrativeExpenses2023-01-012023-12-3111714351core:NetGoodwill2023-01-012023-12-3111714351core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3111714351dpl:GroupUndertakings2023-01-012023-12-3111714351dpl:ParticipatingInterests2023-01-012023-12-3111714351dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3111714351core:ListedExchangeTraded2023-01-012023-12-3111714351dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3111714351core:UnlistedNon-exchangeTraded2023-01-012023-12-3111714351dpl:CostSales2022-01-012022-12-3111714351dpl:DistributionCosts2022-01-012022-12-3111714351core:LandBuildings2022-01-012022-12-3111714351core:PlantMachinery2022-01-012022-12-3111714351core:Vehicles2022-01-012022-12-3111714351core:FurnitureFittings2022-01-012022-12-3111714351core:OfficeEquipment2022-01-012022-12-3111714351dpl:AdministrativeExpenses2022-01-012022-12-3111714351core:NetGoodwill2022-01-012022-12-3111714351core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3111714351dpl:GroupUndertakings2022-01-012022-12-3111714351dpl:ParticipatingInterests2022-01-012022-12-3111714351dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3111714351core:ListedExchangeTraded2022-01-012022-12-3111714351dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3111714351core:UnlistedNon-exchangeTraded2022-01-012022-12-3111714351core:NetGoodwill2023-12-3111714351core:IntangibleAssetsOtherThanGoodwill2023-12-3111714351core:LandBuildings2023-12-3111714351core:PlantMachinery2023-12-3111714351core:Vehicles2023-12-3111714351core:FurnitureFittings2023-12-3111714351core:OfficeEquipment2023-12-3111714351core:AfterOneYear2023-12-3111714351core:WithinOneYear2023-12-3111714351core:ListedExchangeTraded2023-12-3111714351core:UnlistedNon-exchangeTraded2023-12-3111714351core:ShareCapital2023-12-3111714351core:SharePremium2023-12-3111714351core:RevaluationReserve2023-12-3111714351core:OtherReservesSubtotal2023-12-3111714351core:RetainedEarningsAccumulatedLosses2023-12-3111714351core:NetGoodwill2022-12-3111714351core:IntangibleAssetsOtherThanGoodwill2022-12-3111714351core:LandBuildings2022-12-3111714351core:PlantMachinery2022-12-3111714351core:Vehicles2022-12-3111714351core:FurnitureFittings2022-12-3111714351core:OfficeEquipment2022-12-3111714351core:AfterOneYear2022-12-3111714351core:WithinOneYear2022-12-3111714351core:ListedExchangeTraded2022-12-3111714351core:UnlistedNon-exchangeTraded2022-12-3111714351core:ShareCapital2022-12-3111714351core:SharePremium2022-12-3111714351core:RevaluationReserve2022-12-3111714351core:OtherReservesSubtotal2022-12-3111714351core:RetainedEarningsAccumulatedLosses2022-12-3111714351core:NetGoodwill2022-01-0111714351core:IntangibleAssetsOtherThanGoodwill2022-01-0111714351core:LandBuildings2022-01-0111714351core:PlantMachinery2022-01-0111714351core:Vehicles2022-01-0111714351core:FurnitureFittings2022-01-0111714351core:OfficeEquipment2022-01-0111714351core:AfterOneYear2022-01-0111714351core:WithinOneYear2022-01-0111714351core:ListedExchangeTraded2022-01-0111714351core:UnlistedNon-exchangeTraded2022-01-0111714351core:ShareCapital2022-01-0111714351core:SharePremium2022-01-0111714351core:RevaluationReserve2022-01-0111714351core:OtherReservesSubtotal2022-01-0111714351core:RetainedEarningsAccumulatedLosses2022-01-0111714351core:AfterOneYear2023-01-012023-12-3111714351core:WithinOneYear2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3111714351core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3111714351core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3111714351core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3111714351core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3111714351core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3111714351bus:Director12023-01-012023-12-3111714351bus:Director22023-01-012023-12-3111714351bus:Director32023-01-012023-12-31

KEEPME LTD

Registered Number
11714351
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

KEEPME LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

FOONG, Leong Lum Natasha
MULLANE, Ian Damian
TAGLIERE, Dan G.

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

11714351 (England and Wales)
KEEPME LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets37,2277,746
Investments411
7,2287,747
Current assets
Debtors292,819313,820
Cash at bank and on hand278,37431,888
571,193345,708
Creditors amounts falling due within one year(644,128)(17,647)
Net current assets (liabilities)(72,935)328,061
Total assets less current liabilities(65,707)335,808
Net assets(65,707)335,808
Capital and reserves
Called up share capital21
Share premium2,102,5991,585,551
Profit and loss account(2,168,308)(1,249,744)
Shareholders' funds(65,707)335,808
The financial statements were approved and authorised for issue by the Board of Directors on 9 April 2024, and are signed on its behalf by:
MULLANE, Ian Damian
Director
Registered Company No. 11714351
KEEPME LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2322,783
Additions4,793
At 31 December 2327,576
Depreciation and impairment
At 01 January 2315,036
Charge for year5,313
At 31 December 2320,349
Net book value
At 31 December 237,227
At 31 December 227,746
4.Fixed asset investments
Keepme Ltd owns 100% of the share capital of Keepme Pte Ltd a Company registered in Singapore.

Total

£
Cost or valuation
At 01 January 231
At 31 December 231
Net book value
At 31 December 231
At 31 December 221