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Registered Number: 13563505
England and Wales
KEYSTONE RISK CONSULTANCY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Keystone Risk Consultancy Limited Contents Page For the year ended 31 August 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5
Statement of changes in equity | 6

Keystone Risk Consultancy Limited Company Information For the year ended 31 August 2025
Director | Karlene Reid
Registered Number | 13563505
Registered Office | 7 Dickens Drive Coulsdon Croydon Surrey CR5 3FT
Accountants | Jubril Salami 16 Wharfedale Gardens Thornton Heath London CR7 6LA
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Keystone Risk Consultancy Limited Director's Report For the year ended 31 August 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 August 2025. Principal activities Principal activity of the company during the financial period was of Risk analysis and consultancy Director The director who served the company throughout the year was as follows:
Karlene Reid
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Karlene Reid Director
Date approved: 15 April 2026 2

Keystone Risk Consultancy Limited Accountants' Report For the year ended 31 August 2025
Report to the directors on the preparation of the unaudited statutory accounts of Keystone Risk Consultancy Limited for the year ended 31 August 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Keystone Risk Consultancy Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Keystone Risk Consultancy Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Keystone Risk Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of Keystone Risk Consultancy Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keystone Risk Consultancy Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Keystone Risk Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Keystone Risk Consultancy Limited. You consider that Keystone Risk Consultancy Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Keystone Risk Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 August 2025. .................................................... Jubril Salami 16 Wharfedale Gardens Thornton Heath London CR7 6LA 15 April 2026 3

Keystone Risk Consultancy Limited Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,493 |  | 2,252
Investments | 4 | 44,600 |  | 4,600
|  | 46,093 |  | 6,852
Current assets |  |  |
Debtors | 5 | 853 |  | 23,512
Cash at bank and in hand |  | 68,193 |  | 66,432
|  | 69,046 |  | 89,944
Creditors: amount falling due within one year | 6 | (20,090) |  | (24,032)
Net current assets |  | 48,956 |  | 65,912
Total assets less current liabilities |  | 95,049 |  | 72,764
Creditors: amount falling due after more than one year | 7 | (45,500) |  | (10,500)
Net assets |  | 49,549 |  | 62,264
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 0
Profit and loss account |  | 49,449 |  | 62,264
Shareholders' funds |  | 49,549 |  | 62,264
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 15 April 2026 and were signed by:
------------------------------- Karlene Reid Director
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Keystone Risk Consultancy Limited Statement of Changes in Equity For the year ended 31 August 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
At 01 September 2023 |  | 57,033 |  | 57,033
Profit for the year |  | 26,256 |  | 26,256
Total comprehensive income for the year |  | 26,256 |  | 26,256
Dividends |  | (21,025) |  | (21,025)
Total investments by and distributions to owners |  | (21,025) |  | (21,025)
At 31 August 2024 |  | 62,264 |  | 62,264
At 01 September 2024 |  | 62,165 |  | 62,265
Profit for the year |  | 86,684 |  | 86,684
Total comprehensive income for the year |  | 86,684 |  | 86,684
Dividends |  | (99,400) |  | (99,400)
Total investments by and distributions to owners |  | (99,400) |  | (99,400)
At 31 August 2025 |  | 49,449 |  | 49,549
5

Keystone Risk Consultancy Limited Notes to the Financial Statements For the year ended 31 August 2025
General Information Keystone Risk Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 13563505, registration address 7 Dickens Drive, Coulsdon, Croydon, Surrey, CR5 3FT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 4 Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 September 2024 | 3,000 |  | 3,000
Additions | - |  | -
Disposals | - |  | -
At 31 August 2025 | 3,000 |  | 3,000
Depreciation
At 01 September 2024 | 748 |  | 748
Charge for year | 759 |  | 759
On disposals | - |  | -
At 31 August 2025 | 1,507 |  | 1,507
Net book values
Closing balance as at 31 August 2025 | 1,493 |  | 1,493
Opening balance as at 01 September 2024 | 2,252 |  | 2,252
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 September 2024 | 4,600 |  | 4,600
Additions | 40,000 |  | 40,000
Disposals | - |  | -
At 31 August 2025 | 44,600 |  | 44,600
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Current Accounts | 853 |  | 13,012
| 853 |  | 13,012
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Loan Accounts | 0 |  | 10,500
| 0 |  | 10,500
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 120
Corporation Tax | 20,091 |  | 20,771
Advance Paid | 0 |  | (100)
Other Creditors | (1) |  | 0
Dividends Payable - Equity | 0 |  | (7,900)
VAT | 0 |  | 11,141
| 20,090 |  | 24,032
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 10,500 |  | 10,500
General Loan | 35,000 |  | 0
| 45,500 |  | 10,500
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
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