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REGISTERED NUMBER: 03602828 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Keyn Logistics Management Limited

Keyn Logistics Management Limited (Registered number: 03602828)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Keyn Logistics Management Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | Mr K Jaberi

| SECRETARY: | Mrs K Jaberi

| REGISTERED OFFICE: | Oakfield House

| Paddock Hill Lane

| Mobberley

| Knutsford

| Cheshire

| WA16 7DH

| REGISTERED NUMBER: | 03602828 (England and Wales)

| ACCOUNTANTS: | Haines Watts Wolverhampton Limited

| Keepers Lane

| The Wergs

| Wolverhampton

| West Midlands

| WV6 8UA

Keyn Logistics Management Limited (Registered number: 03602828)

Balance Sheet

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 460,583 |  | 460,652 |  |

CURRENT ASSETS

Cash at bank | 59,777 |  | 71,840 |  |

CREDITORS

Amounts falling due within one year | 5 | 31,818 |  | 29,226 |  |

NET CURRENT ASSETS | 27,959 |  | 42,614 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 488,542 |  | 503,266 |  |

PROVISIONS FOR LIABILITIES | 97 |  | 114 |  |

NET ASSETS | 488,445 |  | 503,152 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

Retained earnings | 488,444 |  | 503,151 |  |

SHAREHOLDERS' FUNDS | 488,445 |  | 503,152 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

Mr K Jaberi - Director

Keyn Logistics Management Limited (Registered number: 03602828)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Keyn Logistics Management 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.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| The turnover shown in the profit and loss account is the amount receivable for property rental, net of Value Added Tax.

| Turnover is recognised in the accounting period in which the Company obtains the right to consideration in exchange for its performance and when the amounts to be recognised are fixed or determinable and collectability is reasonably assured.

| Tangible fixed assets

| No depreciation is provided on freehold buildings. This policy is not in accordance with Financial Reporting Standard 102 - Tangible Fixed Assets. However, in the opinion of the directors the effect is not material.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as the financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

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

Keyn Logistics Management Limited (Registered number: 03602828)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Computer |

| property |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024

| and 31 July 2025 | 460,195 |  | 1,092 |  | 461,287 |  |

| DEPRECIATION

| At 1 August 2024 | - |  | 635 |  | 635 |  |

| Charge for year | - |  | 69 |  | 69 |  |

| At 31 July 2025 | - |  | 704 |  | 704 |  |

| NET BOOK VALUE

| At 31 July 2025 | 460,195 |  | 388 |  | 460,583 |  |

| At 31 July 2024 | 460,195 |  | 457 |  | 460,652 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to associated undertakings | 20,722 |  | 19,322 |  |

| Taxation and social security | 44 |  | 949 |  |

| Other creditors | 11,052 |  | 8,955 |  |

31,818 |  | 29,226 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |