Keepme Ltd


Directors	BRYANT, Stefanie Lea
	FOONG, Leong Lum Natasha
	MULLANE, Ian Damian
	TAGLIERE, Dan G.


Registered Address	71-75 Shelton Street
	Covent Garden
	London
	WC2H 9JQ


Registered Number	11714351 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		10,565		4,827
			10,565		4,827
Current assets
Debtors	4	246,566		603,513
Cash at bank and on hand		336,977		458,499
		583,543		1,062,012
Creditors amounts falling due within one year	5	(883,741)		(600,874)
Net current assets (liabilities)			(300,198)		461,138
Total assets less current liabilities			(289,633)		465,965
Creditors amounts falling due after one year	6		-		(400,765)
Net assets			(289,633)		65,200
Capital and reserves
Called up share capital			2		2
Share premium			2,110,871		2,103,614
Profit and loss account			(2,400,506)		(2,038,416)
Shareholders' funds			(289,633)		65,200

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 26 May 2026, and are signed on its behalf by:

MULLANE, Ian Damian
Director
Registered Company No. 11714351

Keepme Ltd

Notes to the Financial Statements
for the year ended 31 December 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Turnover 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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Financial instruments
	A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment.

Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. 

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	9		6

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 January 25	-	29,724	29,724
Additions	833	9,480	10,313
At 31 December 25	833	39,204	40,037
Depreciation and impairment
At 01 January 25	-	24,897	24,897
Charge for year	139	4,436	4,575
At 31 December 25	139	29,333	29,472
Net book value
At 31 December 25	694	9,871	10,565
At 31 December 24	-	4,827	4,827

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	199,241	285,709
Amounts owed by group undertakings	-	255,394
Other debtors	-	45,959
Prepayments and accrued income	47,325	16,451
Total	246,566	603,513

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	80,029	18,323
Bank borrowings and overdrafts	5	104
Amounts owed to related parties	19,145	13,305
Convertible loans	410,716	-
Taxation and social security	14,218	30,559
Accrued liabilities and deferred income	359,628	538,583
Total	883,741	600,874


	Convertible Loan Notes The company issued $500,000 of convertible loan notes on 16/12/2024. The notes carry a nominal coupon interest rate of 10% per annum, payable on maturity. The final contractual maturity date of the instrument is 15/12/2026. The convertible loan notes are unsecured. During the financial year, a net loss of £27,216 was recognized in the profit and loss account to reflect changes in the fair value of the instrument.

Convertible Loan Notes
The company issued $500,000 of convertible loan notes on 16/12/2024. The notes carry a nominal coupon interest rate of 10% per annum, payable on maturity.
The final contractual maturity date of the instrument is 15/12/2026.
The convertible loan notes are unsecured.
 During the financial year, a net  loss of £27,216 was recognized in the profit and loss account to reflect changes in the fair value of the instrument.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Convertible loans	-	400,765
Total	-	400,765

7.	Events after reporting date
	On 24 December 2025, the Company entered into a significant loan agreement for €1,300,000 with Gilion Credit I AB. The loan was drawn down on 9 January 2026. As the loan is denominated in Euros, the Company is exposed to foreign exchange risk. Based on the exchange rate at the date of drawdown, the sterling equivalent of the liability was approximately £1,128,355. The loan is repayable over 5 years and 10 months and is unsecured. In accordance with FRS 102 Section 32, no liability has been recognized in these financial statements as the drawdown occurred after the reporting date.

Events after reporting date

On 24 December 2025, the Company entered into a significant loan agreement for €1,300,000 with Gilion Credit I AB. The loan was drawn down on 9 January 2026. As the loan is denominated in Euros, the Company is exposed to foreign exchange risk. Based on the exchange rate at the date of drawdown, the sterling equivalent of the liability was approximately £1,128,355.                           
The loan is repayable over 5 years and 10 months and is unsecured. In accordance with FRS 102 Section 32, no liability has been recognized in these financial statements as the drawdown occurred after the reporting date.

8.	Related party transactions
	During the year, the company recognized an impairment loss of £309,839 in respect of an intercompany balance due from Keep Me Pte Limited.The balance was written off in full following the cessation of trade and subsequent closure of the debtor company. As the debtor has no remaining assets to satisfy the liability, the directors consider the amount to be irrecoverable.