KEP LIFTS LTD

Company Registration Number:
08107679 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

KEP LIFTS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

KEP LIFTS LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 95,806 62,646
Total fixed assets: 95,806 62,646
Current assets
Debtors: 4 296,401 95,933
Cash at bank and in hand: 331,557 462,320
Total current assets: 627,958 558,253
Creditors: amounts falling due within one year:   (262,337) (87,145)
Net current assets (liabilities): 365,621 471,108
Total assets less current liabilities: 461,427 533,754
Creditors: amounts falling due after more than one year:   (138,383) (200,000)
Total net assets (liabilities): 323,044 333,754
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 322,994 333,704
Shareholders funds: 323,044 333,754

The notes form part of these financial statements

KEP LIFTS LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2025
and signed on behalf of the board by:

Name: Paul Rollason
Status: Director

The notes form part of these financial statements

KEP LIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEP LIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 10 14

KEP LIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 198,219
Additions 97,173
Disposals (600)
At 30 June 2025 294,792
Depreciation
At 01 July 2024 135,573
Charge for year 63,413
At 30 June 2025 198,986
Net book value
At 30 June 2025 95,806
At 30 June 2024 62,646

KEP LIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0