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REGISTERED NUMBER: 03325386 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

D. F. KEANE MANAGEMENT SERVICES LIMITED

D. F. KEANE MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03325386)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D. F. KEANE MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: D F G Keane
R Hankins
G Keane
M M Keane
A D Rabadia





SECRETARY: G Keane





REGISTERED OFFICE: Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP





REGISTERED NUMBER: 03325386 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

D. F. KEANE MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03325386)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 5 33,013 22,833
Cash at bank - 32,121
33,013 54,954
CREDITORS
Amounts falling due within one year 6 76,138 88,238
NET CURRENT LIABILITIES (43,125 ) (33,284 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(43,125

)

(33,284

)

CREDITORS
Amounts falling due after more than one
year

7

34,167

38,628
NET LIABILITIES (77,292 ) (71,912 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (77,293 ) (71,913 )
SHAREHOLDERS' FUNDS 9 (77,292 ) (71,912 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:



D F G Keane - Director


D. F. KEANE MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03325386)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

D. F. Keane Management Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

Going concern
As at 30 June 2024, the company has an excess of current liabilities over current assets and is dependent upon the continued support of its directors. Therefore the accounts have been prepared on a going concern basis in the knowledge this support will continue.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

D. F. KEANE MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03325386)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 July 2023
and 30 June 2024 3,718
DEPRECIATION
At 1 July 2023
and 30 June 2024 3,718
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 10,933 -
Amounts owed by group undertakings 17,391 8,880
Other debtors 4,689 13,953
33,013 22,833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 9,867 5,000
Trade creditors 22,303 20,866
Taxation and social security 43,968 46,534
Other creditors - 15,838
76,138 88,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 34,167 38,628

8. RELATED PARTY DISCLOSURES

All related party transactions occurred under normal market conditions.

D. F. KEANE MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03325386)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

9. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30.6.24 30.6.23
£    £   
(Loss)/profit for the financial year (5,380 ) 18,784
Net (reduction)/addition to shareholders' funds (5,380 ) 18,784
Opening shareholders' funds (71,912 ) (90,696 )
Closing shareholders' funds (77,292 ) (71,912 )