REGISTERED NUMBER: 10557340 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

KEE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B H Laheria

Mrs S B Laheria

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

10557340 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

-

454

Investment property

5

1,594,249

1,499,253

1,594,249

1,499,707

CURRENT ASSETS

Debtors

6

11,751

(5,906

)

Prepayments and accrued income

1,750

-

Cash at bank

100,728

1,300

114,229

(4,606

)

CREDITORS

Amounts falling due within one year

7

1,378,093

1,226,744

NET CURRENT LIABILITIES

(1,263,864

)

(1,231,350

)

TOTAL ASSETS LESS CURRENT LIABILITIES

330,385

268,357

CREDITORS

Amounts falling due after more than one year

8

(150,386

)

(162,028

)

PROVISIONS FOR LIABILITIES

(30,535

)

(30,649

)

NET ASSETS

149,464

75,680

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

91,606

91,606

Retained earnings

57,758

(16,026

)

SHAREHOLDERS' FUNDS

149,464

75,680

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

B H Laheria - Director

1.	STATUTORY INFORMATION

Kee Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

5,846

DEPRECIATION

At 1 April 2024

5,392

Charge for year

454

At 31 March 2025

5,846

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

454

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,499,253

Additions

94,996

At 31 March 2025

1,594,249

NET BOOK VALUE

At 31 March 2025

1,594,249

At 31 March 2024

1,499,253

Fair value at 31 March 2025 is represented by:

£

Valuation in 2018

25,000

Valuation in 2022

97,141

Cost

1,472,108

1,594,249

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

751

(5,906

)

Other debtors

11,000

-

11,751

(5,906

)

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,300

13,300

Tax

10,569

-

Other creditors

766,687

545,308

Directors' current accounts

576,855

656,816

Accrued expenses

10,682

11,320

1,378,093

1,226,744

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

26,500

26,500

Bank loans - 2-5 years

42,301

44,000

Bank loans more 5 yr by instal

81,585

91,528

150,386

162,028

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

81,585

91,528

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

163,686

175,328

The Business loan is secured by a first charge over the property 524-530 Stoney Stanton Road, Coventry, and a floating charge over the assets of the company.

10.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

91,606