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REGISTERED NUMBER: 04792510 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Kege Limited
Trading as
Tail Lift Engineering/Mobility

Kege Limited (Registered number: 04792510)
Trading as Tail Lift Engineering/Mobility






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Kege Limited (Registered number: 04792510)
Trading as Tail Lift Engineering/Mobility

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 377,341 398,715

CURRENT ASSETS
Stocks 134,496 183,530
Debtors 5 307,638 268,432
Cash at bank and in hand 862,055 456,764
1,304,189 908,726
CREDITORS
Amounts falling due within one year 6 634,785 301,425
NET CURRENT ASSETS 669,404 607,301
TOTAL ASSETS LESS CURRENT LIABILITIES 1,046,745 1,006,016

PROVISIONS FOR LIABILITIES 36,597 41,331
NET ASSETS 1,010,148 964,685

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 1,009,148 963,685
SHAREHOLDERS' FUNDS 1,010,148 964,685

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





Mr G S J Powell - Director


Kege Limited (Registered number: 04792510)
Trading as Tail Lift Engineering/Mobility

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

1. STATUTORY INFORMATION

Kege Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04792510

Registered office: Unit 15
Sefton Industrial Estate
Sefton Lane
Maghull
Merseyside
L31 8BX

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
Turnover represents net invoiced sales of goods, excluding value added tax and is recognised in the period to which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 1% on cost
Plant and equipment - 15% on reducing balance
Office equipment - 25% on reducing balance
Motor vehicles - 40% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Kege Limited (Registered number: 04792510)
Trading as Tail Lift Engineering/Mobility

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and Office
leasehold equipment equipment
£    £    £   
COST
At 1 January 2024 273,602 118,905 24,906
Additions - 9,164 -
Disposals - - -
At 31 December 2024 273,602 128,069 24,906
DEPRECIATION
At 1 January 2024 39,913 60,818 23,032
Charge for year 2,736 9,709 468
Eliminated on disposal - - -
At 31 December 2024 42,649 70,527 23,500
NET BOOK VALUE
At 31 December 2024 230,953 57,542 1,406
At 31 December 2023 233,689 58,087 1,874

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 449,820 28,299 895,532
Additions 28,995 3,370 41,529
Disposals (18,291 ) - (18,291 )
At 31 December 2024 460,524 31,669 918,770
DEPRECIATION
At 1 January 2024 358,844 14,210 496,817
Charge for year 43,398 6,318 62,629
Eliminated on disposal (18,017 ) - (18,017 )
At 31 December 2024 384,225 20,528 541,429
NET BOOK VALUE
At 31 December 2024 76,299 11,141 377,341
At 31 December 2023 90,976 14,089 398,715

Kege Limited (Registered number: 04792510)
Trading as Tail Lift Engineering/Mobility

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 304,529 258,180
Amounts owed by group undertakings - 5,000
Other debtors 3,109 5,252
307,638 268,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 79,958 45,790
Amounts owed to group undertakings 280,310 -
Taxation and social security 136,491 136,886
Other creditors 138,026 118,749
634,785 301,425

7. SECURED DEBTS

A legal mortgage was created on the 18th October 2007, securing all monies due or to become due from the company to HSBC Bank PLC on any account whatsoever.

A debenture was created on the 8th November 2007, securing all monies due or to become due to HSBC Bank PLC on any account whatsoever.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
900 Ordinary A £1 900 900
50 Ordinary B £1 50 50
50 Ordinary C £1 50 50
1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Stanro Holdings Limited following a 100% share transfer on 22nd February 2023.