REGISTERED NUMBER: 09723201 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

Keptkleen Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S A Handley

W Duncan

REGISTERED OFFICE:

Glenthorn

26 Chapel Lane

Crich

Derbyshire

DE4 5BU

REGISTERED NUMBER:

09723201 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Tangible assets

4

28,220

21,532

CURRENT ASSETS

Debtors

5

18,771

19,169

Cash at bank

28,765

35,096

47,536

54,265

CREDITORS

Amounts falling due within one year

6

59,354

63,599

NET CURRENT LIABILITIES

(11,818

)

(9,334

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,402

12,198

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,302

12,098

SHAREHOLDERS' FUNDS

16,402

12,198

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

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

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 17 April 2026 and were signed on its behalf by:

W Duncan - Director

1.	STATUTORY INFORMATION

Keptkleen 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

7,100

25,735

1,729

34,564

Additions

-

30,147

-

30,147

Disposals

-

(18,795

)

-

(18,795

)

At 31 August 2025

7,100

37,087

1,729

45,916

DEPRECIATION

At 1 September 2024

4,462

7,487

1,083

13,032

Charge for year

659

8,575

129

9,363

Eliminated on disposal

-

(4,699

)

-

(4,699

)

At 31 August 2025

5,121

11,363

1,212

17,696

NET BOOK VALUE

At 31 August 2025

1,979

25,724

517

28,220

At 31 August 2024

2,638

18,248

646

21,532

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,152

18,471

Other debtors

619

698

18,771

19,169

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,403

14,030

Hire purchase contracts

11,332

-

Trade creditors

1,102

882

Taxation and social security

20,136

14,580

Other creditors

21,381

34,107

59,354

63,599