REGISTERED NUMBER: 01632808 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

KEYSTONE RESTORATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S F Dallen

R J Dallen

REGISTERED OFFICE:

39 Station Road

Longfield

Kent

DA3 7QD

REGISTERED NUMBER:

01632808 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

11,684

11,835

CURRENT ASSETS

Debtors

5

626,626

767,468

Cash at bank and in hand

465,032

330,015

1,091,658

1,097,483

CREDITORS

Amounts falling due within one year

6

355,172

352,905

NET CURRENT ASSETS

736,486

744,578

TOTAL ASSETS LESS CURRENT LIABILITIES

748,170

756,413

CREDITORS

Amounts falling due after more than one year

7

3,334

13,333

NET ASSETS

744,836

743,080

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

744,636

742,880

SHAREHOLDERS' FUNDS

744,836

743,080

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 9 December 2025 and were signed on its behalf by:

S F Dallen - Director

R J Dallen - Director

1.	STATUTORY INFORMATION

Keystone Restoration 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.

Turnover

Turnover represents net invoiced sales of 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 etc

-

33% on cost, 25% on reducing balance and 10% on reducing balance

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

82,863

Additions

4,624

At 31 May 2025

87,487

DEPRECIATION

At 1 June 2024

71,028

Charge for year

4,775

At 31 May 2025

75,803

NET BOOK VALUE

At 31 May 2025

11,684

At 31 May 2024

11,835

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

267,336

406,928

Other debtors

359,290

360,540

626,626

767,468

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,333

8,333

Trade creditors

50,964

78,546

Taxation and social security

32,468

56,965

Other creditors

263,407

209,061

355,172

352,905

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,334

13,333

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary B

£1

100

100

200

200

9.	RELATED PARTY DISCLOSURES

Included within other debtors is a loan of £341,074 to a company under control of a director.