REGISTERED NUMBER: 04802591 (England and Wales)

Financial Statements

for the Year Ended 30 June 2025

for

Keith Longfellow Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K D Longfellow

SECRETARY:

Mrs L Longfellow

REGISTERED OFFICE:

3 Carters Lane

Middleton

Ilkley

West Yorkshire

LS29 0DQ

REGISTERED NUMBER:

04802591 (England and Wales)

ACCOUNTANTS:

SKS Bailey Group Limited

Suite 4, 10/12 The Grove,

Ilkley

West Yorkshire

LS29 9EG

Fixed assets

Tangible assets

3

15,676

954

Current assets

Stocks

329

305

Debtors

4

6,816

7,965

Cash at bank

9,942

5,116

17,087

13,386

Creditors

Amounts falling due within one year

5

(19,201

)

(14,045

)

Net current liabilities

(2,114

)

(659

)

Total assets less current liabilities

13,562

295

Provisions for liabilities

6

(2,978

)

(181

)

Net assets

10,584

114

Capital and reserves

Called up share capital

7

100

100

Retained earnings

8

10,484

14

Shareholders' funds

10,584

114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2025 and were signed by:

Mr K D Longfellow - Director

1.	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 historical cost convention.

TURNOVER

Turnover represents net invoiced sales of goods and services, excluding value added tax.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

2,383

15,869

4,789

23,041

Additions

-

19,800

-

19,800

Disposals

-

(15,869

)

-

(15,869

)

At 30 June 2025

2,383

19,800

4,789

26,972

DEPRECIATION

At 1 July 2024

2,382

14,916

4,789

22,087

Charge for year

-

4,125

-

4,125

Eliminated on disposal

-

(14,916

)

-

(14,916

)

At 30 June 2025

2,382

4,125

4,789

11,296

NET BOOK VALUE

At 30 June 2025

1

15,675

-

15,676

At 30 June 2024

1

953

-

954

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,292

6,292

Director's current account

-

1,026

Prepayments

524

647

6,816

7,965

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

156

Corporation tax

9,664

9,376

Social security and other tax

4,344

1,318

Other creditors

3,721

2,109

Director's current account

110

-

Accrued expenses

1,362

1,086

19,201

14,045

6.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,978

181

Deferred

tax

£

Balance at 1 July 2024

181

Charge to Income Statement during year

2,797

Balance at 30 June 2025

2,978

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 July 2024

14

Profit for the year

15,970

Dividends

(5,500

)

At 30 June 2025

10,484

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company paid dividends £5,500 (2024 - £5,500) to the director. The company owed the director £110 at 30th June 2025 (The director owed the company £1,026 at 30th June 2024).