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REGISTERED NUMBER: 04658011 (England and Wales)












Unaudited Financial Statements

for the Period 5 August 2023 to 31 January 2025

for

Keybridge Associates Ltd

Keybridge Associates Ltd (Registered number: 04658011)






Contents of the Financial Statements
for the Period 5 August 2023 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keybridge Associates Ltd

Company Information
for the Period 5 August 2023 to 31 January 2025







DIRECTOR: Mr N C H Hooton





SECRETARY: Mr N C H Hooton





REGISTERED OFFICE: The Coach House
1 Hurle Road
Clifton
Bristol
BS8 2SY





REGISTERED NUMBER: 04658011 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Keybridge Associates Ltd (Registered number: 04658011)

Balance Sheet
31 January 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,239,911

CURRENT ASSETS
Debtors 5 1,177,352 4,529
Cash at bank 796,227 782,009
1,973,579 786,538
CREDITORS
Amounts falling due within one year 6 45,101 100,495
NET CURRENT ASSETS 1,928,478 686,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,928,478

1,925,954

PROVISIONS FOR LIABILITIES - 17,834
NET ASSETS 1,928,478 1,908,120

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 7 - 76,028
Retained earnings 1,928,476 1,832,090
SHAREHOLDERS' FUNDS 1,928,478 1,908,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





Mr N C H Hooton - Director


Keybridge Associates Ltd (Registered number: 04658011)

Notes to the Financial Statements
for the Period 5 August 2023 to 31 January 2025

1. STATUTORY INFORMATION

Keybridge Associates Ltd 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.

Turnover
Turnover represents net rents receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance basis

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Keybridge Associates Ltd (Registered number: 04658011)

Notes to the Financial Statements - continued
for the Period 5 August 2023 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 5 August 2023 1,239,887 625 1,240,512
Disposals (1,239,887 ) - (1,239,887 )
At 31 January 2025 - 625 625
DEPRECIATION
At 5 August 2023 - 601 601
Charge for period - 24 24
At 31 January 2025 - 625 625
NET BOOK VALUE
At 31 January 2025 - - -
At 4 August 2023 1,239,887 24 1,239,911

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade debtors 6,275 1,408
Other debtors 1,171,077 3,121
1,177,352 4,529

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Taxation and social security 27,432 29,795
Other creditors 17,669 70,700
45,101 100,495

7. RESERVES
Fair
value
reserve
£   
At 5 August 2023 76,028
Transfer of non-distributable
reserve (76,028 )

At 31 January 2025 -

Keybridge Associates Ltd (Registered number: 04658011)

Notes to the Financial Statements - continued
for the Period 5 August 2023 to 31 January 2025

8. RELATED PARTY DISCLOSURES

During the period, the company raised invoices totalling £5,275 (2023 - Nil) to Musthay Properties Ltd, a company of which Mr R E Bisiker was a director.

During the period the company paid professional fees of £15,000 (2023 - Nil) to Musthay Properties Ltd, company of which Mr R E Bisiker was a director.

During the period the company paid professional fees of £15,000 (2023 - Nil) to Cameron Investments Ltd, company of which Mr N C H Hooton is a director.

The director's loan account balances comprise amounts loaned to the company by both Cameron Investments Ltd and Musthay Properties Ltd and their respective directors personally.

The overdrawn director's loan account balances will be cleared by 28 February 2025.