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Registered number: 07531533
Key Facilities Group Ltd
Financial Statements
For The Year Ended 28 February 2025
Profit Guide Accountants Ltd
Chartered Accountants
7 North Road
Great Yeldham
Halstead
CO9 4QA
Key Facilities Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Key Facilities Group Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07531533

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 18,783 |  | 20,447
|  |  | 18,783 |  | 20,447
CURRENT ASSETS
Debtors | 5 | 93,830 |  | 2,431 |
Cash at bank and in hand |  | 1 |  | 21,320 |
|  | 93,831 |  | 23,751 |
Creditors: Amounts Falling Due Within One Year | 6 | (90,116 ) |  | (20,476 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,715 |  | 3,275
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,498 |  | 23,722
NET ASSETS |  |  | 22,498 |  | 23,722
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 22,496 |  | 23,720
SHAREHOLDERS' FUNDS |  |  | 22,498 |  | 23,722

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Aaron McClenaghan Director
3 September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Key Facilities Group Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Key Facilities Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07531533 . The registered office is The Firs Poole Street, Great Yeldham, Halstead, CO9 4HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balnace
Computer Equipment | 33% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 2)
12 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2024 | 2,743 | 24,050 | 529 | 27,322
Additions | - | 4,500 | 291 | 4,791
As at 28 February 2025 | 2,743 | 28,550 | 820 | 32,113
Depreciation
As at 1 March 2024 | 686 | 6,013 | 176 | 6,875
Provided during the period | 580 | 5,634 | 241 | 6,455
As at 28 February 2025 | 1,266 | 11,647 | 417 | 13,330
Net Book Value
As at 28 February 2025 | 1,477 | 16,903 | 403 | 18,783
As at 1 March 2024 | 2,057 | 18,037 | 353 | 20,447

Page 2
Page 3
Key Facilities Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 52,366 |  | (19,194 )
Amounts owed by participating interests | 11,012 |  | -
Other debtors | 30,452 |  | 21,625
| 93,830 |  | 2,431

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,228 |  | -
Other loans | - |  | 7,387
Other creditors | 55,359 |  | 4,234
Taxation and social security | 31,529 |  | 8,855
| 90,116 |  | 20,476

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Aaron McClenaghan | 4,307 | - | 4,307 | - | -

The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors

| 2025 | 2024
--- | --- | ---
| £ | £
Mr Aaron McClenaghan | 7,500 | 2,000

Page 3