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Registered number: 00722164
Keith Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 5 April 2024
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 00722164
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,161,615 2,137,222
2,161,615 2,137,222
CURRENT ASSETS
Debtors 92,225 47,307
Cash at bank and in hand 518,894 508,694
611,119 556,001
Creditors: Amounts Falling Due Within One Year (26,857 ) (6,137 )
NET CURRENT ASSETS (LIABILITIES) 584,262 549,864
TOTAL ASSETS LESS CURRENT LIABILITIES 2,745,877 2,687,086
NET ASSETS 2,745,877 2,687,086
CAPITAL AND RESERVES
Called up share capital 5 2 2
Revaluation reserve 6 10,024 10,024
Profit and Loss Account 2,735,851 2,677,060
SHAREHOLDERS' FUNDS 2,745,877 2,687,086
Page 1
Page 2
For the year ending 5 April 2024 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 5 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss C E Hatton
Director
3 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Keith Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00722164 . The registered office is 61 Rodney Street, Liverpool, L1 9ER.
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. Investments
Fixed asset investments are revalued using the revaluation model on an annual basis in line with fair value measurement. Any changes to the market value of the investments are included in the profit and loss account. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Total
£
Cost
As at 6 April 2023 2,137,222
Additions 227,966
Disposals (145,958 )
Revaluations (57,615 )
As at 5 April 2024 2,161,615
Provision
As at 6 April 2023 -
As at 5 April 2024 -
Net Book Value
As at 5 April 2024 2,161,615
As at 6 April 2023 2,137,222
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
6. Reserves
Revaluation Reserve
£
As at 6 April 2023 10,024
As at 5 April 2024 10,024
Page 3