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Registration number: 01827619

Keeproy Properties Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Keeproy Properties Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 7

Keeproy Properties Limited

Company Information

Directors | Mr Richard Garrety Mrs Ruth Garrety Mr Adrian Garrety

Company secretary | Mrs Ruth Garrety

Registered office | c/o D & A Hill Unit T8/9 Brooke's Mill Armitage Bridge Huddersfield, West Yorkshire West Yorkshire HD4 7NR

Accountants | D & A Hill No.18 T8/9 Brooke's Mill Armitage Bridge Huddersfield West Yorkshire HD4 7NR

Keeproy Properties Limited

Directors' Report
for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Richard Garrety

Mrs Ruth Garrety - Company secretary and director

Mr Adrian Garrety

Principal activity

The principal activity of the company is letting of property.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 19 December 2025 and signed on its behalf by:

......................................... Mrs Ruth Garrety Company secretary and director

Keeproy Properties Limited

(Registration number: 01827619 )
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 154,451 | 151,565
Current assets |  |  |
Debtors |  | 288 | 96
Cash at bank and in hand |  | 26,639 | 27,725
|  | 26,927 | 27,821
Creditors: Amounts falling due within one year | 5 | (118,744) | (115,692)
Net current liabilities |  | (91,817) | (87,871)
Net assets |  | 62,634 | 63,694
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Retained earnings |  | 62,534 | 63,594
Shareholders' funds |  | 62,634 | 63,694

For the financial year ending 30 September 2025 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 December 2025 and signed on its behalf by:

......................................... Mrs Ruth Garrety Company secretary and director

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o D & A Hill
Unit T8/9 Brooke's Mill
Armitage Bridge
Huddersfield, West Yorkshire
West Yorkshire
HD4 7NR
United Kingdom

These financial statements were authorised for issue by the Board on 19 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 15% on reducing balance
Office equipment | 33% on reducing balance

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

4 | Tangible assets

| Freehold property £ | Improvements to property £ | Fixtures and fittings £ | Office equipment £
Cost or valuation
At 1 October 2024 | 102,974 | 42,436 | 70,727 | 660
Additions | - | - | 4,481 | -
At 30 September 2025 | 102,974 | 42,436 | 75,208 | 660
Depreciation
At 1 October 2024 | - | - | 64,573 | 659
Charge for the year | - | - | 1,595 | -
At 30 September 2025 | - | - | 66,168 | 659
Carrying amount
At 30 September 2025 | 102,974 | 42,436 | 9,040 | 1
At 30 September 2024 | 102,974 | 42,436 | 6,154 | 1

| Total £
Cost or valuation
At 1 October 2024 | 216,797
Additions | 4,481
At 30 September 2025 | 221,278
Depreciation
At 1 October 2024 | 65,232
Charge for the year | 1,595
At 30 September 2025 | 66,827
Carrying amount
At 30 September 2025 | 154,451
At 30 September 2024 | 151,565

Included within the net book value of land and buildings above is £102,974 (2024 - £102,974) in respect of freehold land and buildings.

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 3,296 | 4,540
Other creditors | 115,448 | 111,152
| 118,744 | 115,692

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100