REGISTERED NUMBER: 12409106 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Keane Civil Engineering Limited

Page

Balance Sheet

1

FIXED ASSETS

73,267

90,352

CURRENT ASSETS

283,361

142,487

CREDITORS

Amounts falling due within one year

(79,449

)

(41,494

)

NET CURRENT ASSETS

203,912

100,993

TOTAL ASSETS LESS CURRENT LIABILITIES

277,179

191,345

CREDITORS

Amounts falling due after more than one year

-

(1,401

)

NET ASSETS

277,179

189,944

CAPITAL AND RESERVES

277,179

189,944

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Keane Civil Engineering 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:

12409106

Registered office:

Leofric House

18B Binley Road

Coventry

West Midlands

CV3 1JN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

K P Toye

Balance outstanding at start of year

5,768

28,806

Amounts advanced

-

42,172

Amounts repaid

(5,768

)

(65,210

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,768

K M Toye

Balance outstanding at start of year

209

-

Amounts advanced

58,989

3,706

Amounts repaid

(48,330

)

(3,497

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,868

209

Included within other creditors is the above amount due from the Director to the company.

This amount has been charged at HMRC official rate of interest and is repaid in full following the balance sheet date.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:

K M Toye - Director