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REGISTERED NUMBER: 06857865 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

KEYMT INSTALLATION LTD

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

KEYMT INSTALLATION LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | M J Bamber

| Ms Q Liying

| REGISTERED OFFICE: | 82 Bison Place

| Moss Side Industrial Estate

| Leyland

| Lancashire

| PR26 7QR

| REGISTERED NUMBER: | 06857865 (England and Wales)

| ACCOUNTANTS: | Wallwork Nelson & Johnson

| Chandler House

| 7 Ferry Road Office Park

| Riversway

| Preston

| Lancashire

| PR2 2YH

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

BALANCE SHEET

31 MARCH 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 540,368 |  | 632,869 |  |

Tangible assets | 5 | 977,774 |  | 988,093 |  |

1,518,142 |  | 1,620,962 |  |

CURRENT ASSETS

Stocks | 6 | 30,000 |  | 30,000 |  |

Debtors | 7 | 699,217 |  | 698,825 |  |

Cash at bank and in hand | 77,726 |  | 213,109 |  |

806,943 |  | 941,934 |  |

CREDITORS

Amounts falling due within one year | 8 | 612,699 |  | 663,449 |  |

NET CURRENT ASSETS | 194,244 |  | 278,485 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,712,386 |  | 1,899,447 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (524,035 | ) | (663,052 | ) |

PROVISIONS FOR LIABILITIES | 12 | (200,095 | ) | (138,717 | ) |

NET ASSETS | 988,256 |  | 1,097,678 |  |

CAPITAL AND RESERVES

Called up share capital | 13 | 990 |  | 990 |  |

Capital redemption reserve | 10 |  | 10 |  |

Retained earnings | 987,256 |  | 1,096,678 |  |

SHAREHOLDERS' FUNDS | 988,256 |  | 1,097,678 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

BALANCE SHEET - continued

31 MARCH 2025

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 13 March 2026 and were signed on its behalf by:

M J Bamber - Director

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Keymt Installation Ltd 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net invoiced sales of goods, excluding value added tax.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 28 (2024 - 27 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 925,011 |  |

| AMORTISATION

| At 1 April 2024 | 292,142 |  |

| Charge for year | 92,501 |  |

| At 31 March 2025 | 384,643 |  |

| NET BOOK VALUE

| At 31 March 2025 | 540,368 |  |

| At 31 March 2024 | 632,869 |  |

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Plant and |  | and

| Aircraft |  | machinery |  | fittings

£ | £ | £ |

| COST OR VALUATION

| At 1 April 2024 | 790,000 |  | 939,454 |  | 45,394 |  |

| Additions | - |  | 17,850 |  | - |  |

| At 31 March 2025 | 790,000 |  | 957,304 |  | 45,394 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 893,339 |  | 37,045 |  |

| Charge for year | - |  | 16,387 |  | 1,752 |  |

| At 31 March 2025 | - |  | 909,726 |  | 38,797 |  |

| NET BOOK VALUE

| At 31 March 2025 | 790,000 |  | 47,578 |  | 6,597 |  |

| At 31 March 2024 | 790,000 |  | 46,115 |  | 8,349 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 April 2024 | 336,491 |  | 59,876 |  | 2,171,215 |  |

| Additions | 46,320 |  | 2,732 |  | 66,902 |  |

| At 31 March 2025 | 382,811 |  | 62,608 |  | 2,238,117 |  |

| DEPRECIATION

| At 1 April 2024 | 196,692 |  | 56,046 |  | 1,183,122 |  |

| Charge for year | 55,968 |  | 3,114 |  | 77,221 |  |

| At 31 March 2025 | 252,660 |  | 59,160 |  | 1,260,343 |  |

| NET BOOK VALUE

| At 31 March 2025 | 130,151 |  | 3,448 |  | 977,774 |  |

| At 31 March 2024 | 139,799 |  | 3,830 |  | 988,093 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Fixtures

| Plant and |  | and

| Aircraft |  | machinery |  | fittings

£ | £ | £ |

| Valuation in 2023 | 69,855 |  | - |  | - |  |

| Cost | 720,145 |  | 957,304 |  | 45,394 |  |

790,000 |  | 957,304 |  | 45,394 |  |

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Valuation in 2023 | - |  | - |  | 69,855 |  |

| Cost | 382,811 |  | 62,608 |  | 2,168,262 |  |

382,811 |  | 62,608 |  | 2,238,117 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 April 2024 | 48,985 |  | 88,923 |  | 137,908 |  |

| Additions | - |  | 36,320 |  | 36,320 |  |

| Transfer to ownership | (27,990 | ) | (45,833 | ) | (73,823 | ) |

| At 31 March 2025 | 20,995 |  | 79,410 |  | 100,405 |  |

| DEPRECIATION

| At 1 April 2024 | 21,099 |  | 14,973 |  | 36,072 |  |

| Charge for year | 4,199 |  | 25,637 |  | 29,836 |  |

| Transfer to ownership | (19,699 | ) | (36,654 | ) | (56,353 | ) |

| At 31 March 2025 | 5,599 |  | 3,956 |  | 9,555 |  |

| NET BOOK VALUE

| At 31 March 2025 | 15,396 |  | 75,454 |  | 90,850 |  |

| At 31 March 2024 | 27,886 |  | 73,950 |  | 101,836 |  |

6. | STOCKS

| 31/3/25 |  | 31/3/24

£ | £ |

| Stocks | 30,000 |  | 30,000 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | 203,936 |  | 229,148 |  |

| Other debtors | 6,754 |  | 4,788 |  |

| Directors' current accounts | 322,734 |  | 174,795 |  |

| Tax | - |  | 49,627 |  |

| Prepayments and accrued income | 165,793 |  | 240,467 |  |

699,217 |  | 698,825 |  |

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans and overdrafts (see note 10) | 72,500 |  | 72,500 |  |

| Other loans (see note 10) | 256,390 |  | 257,840 |  |

| Hire purchase contracts | 42,782 |  | 43,747 |  |

| Trade creditors | 67,977 |  | 88,746 |  |

| Tax | 45,647 |  | - |  |

| Social security and other taxes | 59,949 |  | 83,159 |  |

| Other creditors | 35,421 |  | 67,218 |  |

| Directors' current accounts | 27 |  | 17 |  |

| Accrued expenses | 32,006 |  | 50,222 |  |

612,699 |  | 663,449 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans (see note 10) | 6,875 |  | 79,375 |  |

| Other loans (see note 10) | 407,734 |  | 463,263 |  |

| Hire purchase contracts | 109,426 |  | 120,414 |  |

524,035 |  | 663,052 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 220,884 |  | 256,881 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

| 31/3/25 |  | 31/3/24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 72,500 |  | 72,500 |  |

| Other loans | 256,390 |  | 257,840 |  |

328,890 |  | 330,340 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 6,875 |  | 72,500 |  |

| Other loans - 1-2 years | 59,994 |  | 57,840 |  |

66,869 |  | 130,340 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 6,875 |  |

| Other loans - 2-5 years | 126,856 |  | 148,542 |  |

126,856 |  | 155,417 |  |

KEYMT INSTALLATION LTD (REGISTERED NUMBER: 06857865)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

10. | LOANS - continued

| 31/3/25 |  | 31/3/24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 220,884 |  | 256,881 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/3/25 |  | 31/3/24

£ | £ |

| Hire purchase contracts | 152,208 |  | 164,161 |  |

| Aviation loan | 370,182 |  | 409,833 |  |

522,390 |  | 573,994 |  |

12. | PROVISIONS FOR LIABILITIES

| 31/3/25 |  | 31/3/24

£ | £ |

| Deferred tax | 200,095 |  | 138,717 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 138,717 |  |

| Charge to Income Statement during year | 61,378 |  |

| Balance at 31 March 2025 | 200,095 |  |

13. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/3/25 |  | 31/3/24

| value: | £ | £ |

| 990 | Ordinary | £1 | 990 |  | 990 |  |

14. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31/3/25 |  | 31/3/24

£ | £ |

| M J Bamber and Mrs A J Bamber

| Balance outstanding at start of year | 174,795 |  | 46,043 |  |

| Amounts advanced | 251,657 |  | 206,752 |  |

| Amounts repaid | (103,718 | ) | (78,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 322,734 |  | 174,795 |  |