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REGISTERED NUMBER: 06190637 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

All Keep Penning (Yorkshire) Limited

All Keep Penning (Yorkshire) Limited (Registered number: 06190637)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


All Keep Penning (Yorkshire) Limited

Company Information
for the Year Ended 31 March 2025







Directors: Mrs. A Knaggs
Mr. D K Knaggs





Registered office: White Lily
Ryton
Malton
North Yorkshire
YO17 6XU





Registered number: 06190637 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,690 5,142
26,690 5,142

CURRENT ASSETS
Debtors 6 223 133
Cash at bank 6,759 7,246
6,982 7,379
CREDITORS
Amounts falling due within one year 7 9,075 8,470
NET CURRENT LIABILITIES (2,093 ) (1,091 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,597

4,051

CREDITORS
Amounts falling due after more than one
year

8

(12,781

)

(2,756

)

PROVISIONS FOR LIABILITIES 9 (3,780 ) (977 )
NET ASSETS 8,036 318

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 7,936 218
SHAREHOLDERS' FUNDS 8,036 318

All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Balance Sheet - continued
31 March 2025


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





Mrs. A Knaggs - Director


All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

All Keep Penning (Yorkshire) 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.

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

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 10% on cost
Motor vehicles - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 25,000
AMORTISATION
At 1 April 2024
and 31 March 2025 25,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 33,579 14,400 47,979
Additions 1,800 25,020 26,820
Disposals - (14,400 ) (14,400 )
At 31 March 2025 35,379 25,020 60,399
DEPRECIATION
At 1 April 2024 31,000 11,837 42,837
Charge for year 624 2,085 2,709
Eliminated on disposal - (11,837 ) (11,837 )
At 31 March 2025 31,624 2,085 33,709
NET BOOK VALUE
At 31 March 2025 3,755 22,935 26,690
At 31 March 2024 2,579 2,563 5,142

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 14,400
DEPRECIATION
At 1 April 2024
and 31 March 2025 11,837
NET BOOK VALUE
At 31 March 2025 2,563
At 31 March 2024 2,563

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Prepayments and accrued income 223 133

All Keep Penning (Yorkshire) Limited (Registered number: 06190637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,093 2,067
Hire purchase contracts 3,136 -
Corporation tax - 370
Directors' current accounts 2,406 4,593
Accruals and deferred income 1,440 1,440
9,075 8,470

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 698 2,067
Bank loans - 2-5 years - 689
Hire purchase contracts 12,083 -
12,781 2,756

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 3,780 977

Deferred
tax
£   
Balance at 1 April 2024 977
Provided during year 2,803
Balance at 31 March 2025 3,780

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100