KEYCIRCLE LIMITED

Company Registration Number:
02626265 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

KEYCIRCLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

KEYCIRCLE LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,798,627 3,798,967
Total fixed assets: 3,798,627 3,798,967
Current assets
Stocks: 78,233 68,558
Debtors:   2,408,299 2,495,956
Cash at bank and in hand: 374,102 299,906
Total current assets: 2,860,634 2,864,420
Creditors: amounts falling due within one year:   (3,989,215) (3,943,799)
Net current assets (liabilities): (1,128,581) (1,079,379)
Total assets less current liabilities: 2,670,046 2,719,588
Creditors: amounts falling due after more than one year:   (1,197,020) (1,220,652)
Total net assets (liabilities): 1,473,026 1,498,936
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:41,450,5971,450,597
Profit and loss account: 22,329 48,239
Shareholders funds: 1,473,026 1,498,936

The notes form part of these financial statements

KEYCIRCLE LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: Mr G.C. PATEL
Status: Director

The notes form part of these financial statements

KEYCIRCLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEYCIRCLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 17 16

KEYCIRCLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 3,921,369
At 31 July 2025 3,921,369
Depreciation
At 01 August 2024 122,402
Charge for year 340
At 31 July 2025 122,742
Net book value
At 31 July 2025 3,798,627
At 31 July 2024 3,798,967

KEYCIRCLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Revaluation reserve

2025
£
Balance at 01 August 2024 1,450,597
Surplus or deficit after revaluation 0
Balance at 31 July 2025 1,450,597