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REGISTERED NUMBER: 09563443 (England and Wales)










Unaudited Financial Statements

for the Period 1 September 2023 to 30 August 2024

for

Kee Holdings Limited

Kee Holdings Limited (Registered number: 09563443)






Contents of the Financial Statements
for the Period 1 September 2023 to 30 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kee Holdings Limited

Company Information
for the Period 1 September 2023 to 30 August 2024







DIRECTORS: R P Keeves
L J Main





REGISTERED OFFICE: 32 Wotton Court
6 Jamestown Way
London
E14 2DB





REGISTERED NUMBER: 09563443 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Oaklea House
46 Coatham Road
Redcar
TS10 1RS

Kee Holdings Limited (Registered number: 09563443)

Balance Sheet
30 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 813,678 813,712

CURRENT ASSETS
Debtors 4 65,161 118,344
Cash at bank 101,776 2,732
166,937 121,076
CREDITORS
Amounts falling due within one year 5 (558,851 ) (562,891 )
NET CURRENT LIABILITIES (391,914 ) (441,815 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,764

371,897

CREDITORS
Amounts falling due after more than one year 6 (26,045 ) (31,161 )
NET ASSETS 395,719 340,736

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 395,717 340,734
395,719 340,736

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 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.

Kee Holdings Limited (Registered number: 09563443)

Balance Sheet - continued
30 August 2024


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 29 May 2025 and were signed on its behalf by:





L J Main - Director


Kee Holdings Limited (Registered number: 09563443)

Notes to the Financial Statements
for the Period 1 September 2023 to 30 August 2024

1. 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 as modified by the revaluation of certain assets.

TURNOVER
Turnover 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.
Freehold property - in accordance with the property
Fixtures and fittings - 20% on reducing balance

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 2 ).

Kee Holdings Limited (Registered number: 09563443)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 30 August 2024

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST OR VALUATION
At 1 September 2023
and 30 August 2024 813,540 420 813,960
DEPRECIATION
At 1 September 2023 - 248 248
Charge for period - 34 34
At 30 August 2024 - 282 282
NET BOOK VALUE
At 30 August 2024 813,540 138 813,678
At 31 August 2023 813,540 172 813,712

Cost or valuation at 30 August 2024 is represented by:

Fixtures
Freehold and
property fittings Totals
£    £    £   
Valuation in 2018 215,999 - 215,999
Valuation in 2019 12,250 - 12,250
Cost 585,291 420 585,711
813,540 420 813,960

4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors - 300
Accruals - 2,599
Prepayments 2,044 -
2,044 2,899

Amounts falling due after more than one year:
Inter Company 63,117 115,445

Aggregate amounts 65,161 118,344

Kee Holdings Limited (Registered number: 09563443)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 30 August 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 4,991 4,990
Other loans (see note 7) 551,827 551,827
Trade creditors 366 2,690
Corporation tax - 2,183
Accrued expenses 1,667 1,201
558,851 562,891

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 7) 26,045 31,161

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,991 4,990
Other loans 551,827 551,827
556,818 556,817

Amounts falling due between two and five years:
Bank loans - 2-5 years 26,045 31,161

8. RESERVES
Retained
earnings
£   

At 1 September 2023 340,734
Profit for the period 54,983
At 30 August 2024 395,717