Company registration number: 13566503
Unaudited financial statements
for the year ended 31 August 2025
for
Keylock Games Ltd
Pages for filing with the Registrar
Company registration number: 13566503
Keylock Games Ltd
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 805 1,853
805 1,853
Current assets
Stocks 1,674 1,256
Debtors 6,672 6,672
Cash at bank and in hand 1,743 636
10,089 8,564
Creditors: amounts falling due within one
year 		(10,465) (12,965)
Net current liabilities (376) (4,401)
Total assets less current liabilities 429 (2,548)
NET ASSETS/(LIABILITIES) 429 (2,548)
Capital and reserves
Called up share capital 2 2
Profit and loss account 427 (2,550)
TOTAL EQUITY 429 (2,548)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13566503
Keylock Games Ltd
Balance sheet - continued
as at 31 August 2025
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 19 September 2025 and signed on its behalf by:
Mr A Balcombe, Director
19 September 2025
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Keylock Games Ltd
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Keylock Games Ltd is a private company registered in England and Wales. Its registered number is 13566503. The company is limited by shares. Its registered office is 14-16 The Broadway, Wickford, Essex, SS11 7AA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 25% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
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Keylock Games Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 4,191
At 31 August 2025 4,191
Depreciation
At 1 September 2024 2,338
Charge for year 1,048
At 31 August 2025 3,386
Net book value
At 31 August 2025 805
At 31 August 2024 1,853
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024.
2025 2024
£ £
Mr A Balcombe
Balance outstanding at start of year 12,965 22,500
Amounts repaid (2,500) (9,535)
Balance outstanding at end of year 10,465 12,965
At the year end the Company owed the Director £10,465 (2024 - £12,965).
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