REGISTERED NUMBER: 10475857 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Triple M ( Keighley ) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

M S Bower

Mrs L Wood

REGISTERED OFFICE:

6-12 Devonshire Street

Keighley

West Yorkshire

BD21 2DG

REGISTERED NUMBER:

10475857 (England and Wales)

ACCOUNTANTS:

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

West Yorkshire

BD21 3DS

FIXED ASSETS

Tangible assets

5

225,000

225,000

CURRENT ASSETS

Debtors

6

25,522

-

Cash at bank

419

2,377

25,941

2,377

CREDITORS

Amounts falling due within one year

7

48,134

62,581

NET CURRENT LIABILITIES

(22,193

)

(60,204

)

TOTAL ASSETS LESS CURRENT LIABILITIES

202,807

164,796

CREDITORS

Amounts falling due after more than one year

8

(86,794

)

(64,782

)

PROVISIONS FOR LIABILITIES

10

(19,553

)

(19,553

)

NET ASSETS

96,460

80,461

CAPITAL AND RESERVES

Called up share capital

11

80

80

Capital redemption reserve

40

40

Retained earnings

96,340

80,341

SHAREHOLDERS' FUNDS

96,460

80,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

Mrs L Wood - Director

1.	STATUTORY INFORMATION

Triple M ( Keighley ) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 December 2024

and 30 November 2025

225,000

NET BOOK VALUE

At 30 November 2025

225,000

At 30 November 2024

225,000

The freehold property was revalued in 2023 by the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

25,522

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts (see note 9)

21,299

11,820

Tax

3,753

1,360

Other creditors

-

24,478

Directors' current accounts

21,993

21,994

Accrued expenses

1,089

2,929

48,134

62,581

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans (see note 9)

86,794

64,782

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

28,653

20,512

9.

LOANS

An analysis of the maturity of loans is given below:

30.11.25

30.11.24

£

£

Amounts falling due within one year or on demand:

Bank loans

21,299

11,820

Amounts falling due between one and two years:

Bank loans - 1-2 years

19,165

12,640

Amounts falling due between two and five years:

Bank loans - 2-5 years

38,976

31,630

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

28,653

20,512

10.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

19,553

19,553

Deferred

tax

£

Balance at 1 December 2024

19,553

Balance at 30 November 2025

19,553

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

80

Ordinary

£1

80

80

12.	RELATED PARTY DISCLOSURES

The rental income received figure of £31,750 is from property rented to Waddington Legal Limited at a commercial rate.

13.	ULTIMATE CONTROLLING PARTY

The directors control the company equally.

14.	SHARE CAPITAL REDUCTION

In April 2024 a director and shareholder of the company resigned. At this point the company made the decision to acquire the available shares and undertake a share capital reduction. The company purchased 40 £1 Ordinary Shares which has reduced the share capital of the company to £80, the retained profit figure has also reduced as a result of the transaction..

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Triple M ( Keighley ) Limited for the year ended 30 November 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Triple M ( Keighley ) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Triple M ( Keighley ) Limited and state those matters that we have agreed to state to the Board of Directors of Triple M ( Keighley ) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Triple M ( Keighley ) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Triple M ( Keighley ) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Triple M ( Keighley ) Limited. You consider that Triple M ( Keighley ) 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 financial statements of Triple M ( Keighley ) 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 financial statements.

Stirk Lambert & Co

Chartered Accountants

Russell Chambers

61a North Street

Keighley

West Yorkshire

BD21 3DS

1 May 2026