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REGISTERED NUMBER: 03602828 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

Keyn Logistics Management Limited

Keyn Logistics Management Limited (Registered number: 03602828)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keyn Logistics Management Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr K Jaberi





SECRETARY: Mrs K Jaberi





REGISTERED OFFICE: Oakfield House
Paddock Hill Lane
Mobberley
Knutsford
Cheshire
WA16 7DH





REGISTERED NUMBER: 03602828 (England and Wales)





ACCOUNTANTS: Haines Watts Wolverhampton Limited
Keepers Lane
The Wergs
Wolverhampton
West Midlands
WV6 8UA

Keyn Logistics Management Limited (Registered number: 03602828)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 460,652 460,732

CURRENT ASSETS
Cash at bank 71,840 65,120

CREDITORS
Amounts falling due within one year 5 29,226 25,172
NET CURRENT ASSETS 42,614 39,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

503,266

500,680

PROVISIONS FOR LIABILITIES 114 134
NET ASSETS 503,152 500,546

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 503,151 500,545
SHAREHOLDERS' FUNDS 503,152 500,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2025 and were signed by:




Mr K Jaberi - Director


Keyn Logistics Management Limited (Registered number: 03602828)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Keyn Logistics Management Limited 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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
The turnover shown in the profit and loss account is the amount receivable for property rental, net of Value Added Tax.

Turnover is recognised in the accounting period in which the Company obtains the right to consideration in exchange for its performance and when the amounts to be recognised are fixed or determinable and collectability is reasonably assured.

Tangible fixed assets
No depreciation is provided on freehold buildings. This policy is not in accordance with Financial Reporting Standard 102 - Tangible Fixed Assets. However, in the opinion of the directors the effect is not material.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as the financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Keyn Logistics Management Limited (Registered number: 03602828)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 460,195 1,092 461,287
DEPRECIATION
At 1 August 2023 - 555 555
Charge for year - 80 80
At 31 July 2024 - 635 635
NET BOOK VALUE
At 31 July 2024 460,195 457 460,652
At 31 July 2023 460,195 537 460,732

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associated undertakings 19,322 16,922
Taxation and social security 949 1,901
Other creditors 8,955 6,349
29,226 25,172

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1