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KEEP INVESTMENTS LIMITED

Registered Number
14190793
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

KEEP INVESTMENTS LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors | LI, Na
| PENG, Ying
| SUEN, Fu Kuen

Registered Address | 13 Frederick Hawkes Gardens
| Chelmsford
| CM1 6BT

Registered Number | 14190793 (England and Wales)

KEEP INVESTMENTS LIMITED
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 72,554 |  |  |  | 30,646
Investment property | 4 |  |  | 507,650 |  |  |  | 507,650
|  |  |  | 580,204 |  |  |  | 538,296
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 1,891 |  |  |  | 7,708 |  |
|  | 1,891 |  |  |  | 7,708 |  |
Creditors amounts falling due within one year | 5 | (590,747) |  |  |  | (473,433) |  |
Net current assets (liabilities) |  |  |  | (588,856) |  |  |  | (465,725)
Total assets less current liabilities |  |  |  | (8,652) |  |  |  | 72,571
Net assets |  |  |  | (8,652) |  |  |  | 72,571
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100,000 |  |  |  | 100,000
Profit and loss account |  |  |  | (108,652) |  |  |  | (27,429)
Shareholders' funds |  |  |  | (8,652) |  |  |  | 72,571

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 March 2026, and are signed on its behalf by:
LI, Na Director Registered Company No. 14190793

KEEP INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 18

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 37,373 |  | 37,373
| Additions | 57,835 |  | 57,835
| At 30 June 25 | 95,208 |  | 95,208
| Depreciation and impairment
| At 01 July 24 | 6,727 |  | 6,727
| Charge for year | 15,927 |  | 15,927
| At 30 June 25 | 22,654 |  | 22,654
| Net book value
| At 30 June 25 | 72,554 |  | 72,554
| At 30 June 24 | 30,646 |  | 30,646

4. | Investment property
--- | ---

|  | £
| Fair value at 01 July 24 | 507,650
| At 30 June 25 | 507,650

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 589,647 |  | 472,293
| Accrued liabilities and deferred income | 1,100 |  | 1,140
| Total | 590,747 |  | 473,433

| Other Creditors is made of Director's loan .

6. | Share capital
--- | ---
| 100,000 Ordinary shares of £1 each .