Keytek Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12404448

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,718,585		3,718,585

			3,718,585		3,718,585
CURRENT ASSETS
Cash at bank and in hand		181		439

		181		439
Creditors: Amounts Falling Due Within One Year	5	(2,510,721 )		(2,292,068 )

NET CURRENT ASSETS (LIABILITIES)			(2,510,540 )		(2,291,629 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,208,045		1,426,956

Creditors: Amounts Falling Due After More Than One Year	6		(937,496 )		(1,135,305 )

NET ASSETS			270,549		291,651

CAPITAL AND RESERVES
Called up share capital	7		270,000		270,000
Profit and Loss Account			549		21,651

SHAREHOLDERS' FUNDS			270,549		291,651

Page 1

Page 2

Keytek Group Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

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 E L Wilkinson

Director

18/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Keytek Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12404448 . The registered office is Keytek House 6 Acorn Business Park, Ling Road, Poole, Dorset, BH12 4NZ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	3,718,585

As at 31 March 2025	3,718,585

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	3,718,585

As at 1 April 2024	3,718,585

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	197,810	321,667
Amounts owed to participating interests	2,015,298	1,707,692
Other creditors	297,613	262,709

	2,510,721	2,292,068

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	937,496	1,135,305

Page 3

Page 4

Keytek Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	270,000	270,000