REGISTERED NUMBER: 03602828 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Keyn Logistics Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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 ) .

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