Company registration number 09194619 (England and Wales)
KEATES INTERIORS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
KEATES INTERIORS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
KEATES INTERIORS LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,885
3,748
Current assets
Debtors
3
24,773
17,575
Cash at bank and in hand
89,147
72,155
113,920
89,730
Creditors: amounts falling due within one year
4
(37,290)
(42,343)
Net current assets
76,630
47,387
Total assets less current liabilities
80,515
51,135
Provisions for liabilities
(971)
(712)
Net assets
79,544
50,423
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
79,444
50,323
Total equity
79,544
50,423
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 May 2026 and are signed on its behalf by:
Mrs L Keates
Director
Company registration number 09194619 (England and Wales)
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was
2025
2024
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
28,284
Additions
1,365
At 31 August 2025
29,649
Depreciation and impairment
At 1 September 2024
24,536
Depreciation charged in the year
1,228
At 31 August 2025
25,764
Carrying amount
At 31 August 2025
3,885
At 31 August 2024
3,748
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,320
Other debtors
23,453
17,575
24,773
17,575
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
21,302
19,959
Other creditors
15,988
22,384
37,290
42,343
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
5
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
Ordinary 'A' shares of £1 each
76
76
Ordinary 'B' shares of £1 each
12
12
Ordinary 'C' shares of £1 each
12
12
100
100