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Registered number: 08803209 KEQ EDWARDS FINANCE LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JANUARY 2025
KEQ EDWARDS FINANCE LTD COMPANY INFORMATION
Directors | D Edwards
| J Edwards
Registered number | 08803209
Registered office | 7 The Close
| Norwich
| Norfolk
| NR1 4DJ
Accountants | MA Partners LLP
| Chartered Accountants
| 7 The Close
| Norwich
| Norfolk
| NR1 4DJ
KEQ EDWARDS FINANCE LTD CONTENTS
| Page
Accountants' report | 1
Balance sheet | 2 - 3
Notes to the financial statements | 4 - 5
KEQ EDWARDS FINANCE LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KEQ EDWARDS FINANCE LTD FOR THE YEAR ENDED 31 JANUARY 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KEQ Edwards Finance Ltd for the year ended 31 January 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of KEQ Edwards Finance Ltd, as a body, in accordance with the terms of our engagement letter dated 29 July 2019. Our work has been undertaken solely to prepare for your approval the financial statements of KEQ Edwards Finance Ltd and state those matters that we have agreed to state to the Board of directors of KEQ Edwards Finance Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KEQ Edwards Finance Ltd and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that KEQ Edwards Finance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of KEQ Edwards Finance Ltd. You consider that KEQ Edwards Finance Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of KEQ Edwards Finance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 20 October 2025 Page 1
KEQ EDWARDS FINANCE LTD REGISTERED NUMBER: 08803209 BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 15,237,661 |  | 14,137,661 |
|  | 15,237,661 |  | 14,137,661 |
Creditors: amounts falling due within one year | 4 | (13,644,033) |  | (12,542,091) |
Net current assets |  |  | 1,593,628 |  | 1,595,570
Total assets less current liabilities |  |  | 1,593,628 |  | 1,595,570
Net assets |  |  | 1,593,628 |  | 1,595,570
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 1,593,626 |  | 1,595,568
|  |  | 1,593,628 |  | 1,595,570
Page 2
KEQ EDWARDS FINANCE LTD REGISTERED NUMBER: 08803209 BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2025 For the year ended 31 January 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 October 2025.
D Edwards
Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
KEQ EDWARDS FINANCE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
KEQ Edwards Finance Ltd is a United Kingdom Company limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 7 The Close, Norwich, NR1 4DJ. The Company's principal activity is that of a holding Company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | 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. Page 4
KEQ EDWARDS FINANCE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 15,237,661 | 14,137,661
|  | 15,237,661 | 14,137,661
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 13,642,091 | 12,540,266
| Accruals and deferred income | 1,942 | 1,825
|  | 13,644,033 | 12,542,091
Page 5