Company No: 06857501 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Daniel Kemp (Appointed 10 September 2024)
	Susan Ann Kemp (Resigned 10 September 2024)
	Wilfred Kemp (Appointed 10 September 2024)

SECRETARY

Wilfred Kemp

REGISTERED OFFICE	Camburgh House
	27 New Dover Road
	Canterbury
	CT1 3DN
	United Kingdom

COMPANY NUMBER

06857501 (England and Wales)

ACCOUNTANT	Burgess Hodgson Limited
	Camburgh House
	27 New Dover Road
	Canterbury
	Kent
	CT1 3DN
	United Kingdom

	Note	2024		2023
		£		£
Fixed assets
Investments	4	34,640		52,201
		34,640		52,201
Current assets
Debtors	5	29,790		27,610
Cash at bank and in hand		11,920		26,608
		41,710		54,218
Creditors: amounts falling due within one year	6	( 15,983)		( 52,501)
Net current assets		25,727		1,717
Total assets less current liabilities		60,367		53,918
Net assets		60,367		53,918
Capital and reserves
Called-up share capital		100		100
Profit and loss account		60,267		53,818
Total shareholders' funds		60,367		53,918

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Keilhill Holdings Limited (registered number: 06857501) were approved and authorised for issue by the Board of Directors on 23 December 2025. They were signed on its behalf by:

Wilfred Kemp Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Keilhill Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		1

4. Fixed asset investments

Investments in subsidiaries

	2024
	£
Cost
At 01 January 2024	200
At 31 December 2024	200
Carrying value at 31 December 2024	200
Carrying value at 31 December 2023	200

At the year end, the company held 100% of the ordinary share capital in both Keilhill Children Services Limited and Keilhill Specialist Homes Limited.

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 January 2024	52,001		52,001
Disposals	( 17,561)		( 17,561)
At 31 December 2024	34,440		34,440
Carrying value at 31 December 2024	34,440		34,440
Carrying value at 31 December 2023	52,001		52,001

5. Debtors

	2024		2023
	£		£
Corporation tax	0		30
Other debtors	29,790		27,580
	29,790		27,610

6. Creditors: amounts falling due within one year

	2024		2023
	£		£
Taxation and social security	1,483		0
Other creditors	14,500		52,501
	15,983		52,501

7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

	2024		2023
	£		£
At the year end, a group company owed the company:	29,790		27,580

Transactions with the entity's directors

	2024		2023
	£		£
At the year end, the company owed a director:	12,000		50,000