Company No: 08538440 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	AD Keene
	DE Porter

REGISTERED OFFICE	3rd Floor
	1-3 Sun Street
	London
	EC2A 2EP
	United Kingdom

COMPANY NUMBER

08538440 (England and Wales)

ACCOUNTANT	S&W Partners LLP
	45 Gresham Street
	London
	EC2V 7BG

	Note	2025		2024
		£		£
Fixed assets
Investments	4	7,344		7,344
		7,344		7,344
Current assets
Debtors	5	20,600		21,047
		20,600		21,047
Creditors: amounts falling due within one year	6	( 287,528)		( 330,725)
Net current liabilities		(266,928)		(309,678)
Total assets less current liabilities		(259,584)		(302,334)
Net liabilities		( 259,584)		( 302,334)
Capital and reserves
Called-up share capital		1		1
Profit and loss account		( 259,585 )		( 302,335 )
Total shareholder's deficit		( 259,584)		( 302,334)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Thomson Keene Group Limited (registered number: 08538440) were approved and authorised for issue by the Board of Directors on 11 September 2025. They were signed on its behalf by:

AD Keene Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Thomson Keene Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 3rd Floor, 1-3 Sun Street, London, EC2A 2EP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Thomson Keene Group Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have carefully reviewed the future prospects of the company and its future cash flows, including the ability of the company to meet its day to day working capital requirements and the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months from signing of these financial statements.

For this reason the directors continue to adopt the going concern basis for the preparation of the financial statements. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the company was unable to continue as a going concern.

Foreign currency

The company's functional and presentational currency is GBP.

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Nonmonetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Trade and other debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Trade and other creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

2. Critical accounting judgements and key sources of estimation uncertainty

No significant judgements have had to be made by the directors in preparing these financial statements.

3. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

4. Fixed asset investments

	2025		2024
	£		£
Subsidiary undertakings	6,844		6,844
Participating interests	500		500
	7,344		7,344

5. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	20,600		21,047

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Parent undertakings	287,028		330,225
Amounts owed to fellow subsidiaries	500		500
	287,528		330,725

7. Related party transactions

The company is claiming an exemption confirmed in paragraph 33.1A of FRS102, Related Party Disclosures, not to disclose transactions with wholly owned member companies of the group.

8. Ultimate controlling party

Parent Company:

Thomson Keene Associates Limited

3rd Floor 1-3 Sun Street London England EC2A 2EP

Thomson Keene Associates Limited does not prepare group financial statements.