Keystone and Canopy Ltd 12799734 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is coffee house and craft beer Digita Accounts Production Advanced 6.30.9574.0 true 12799734 2024-09-01 2025-08-31 12799734 2025-08-31 12799734 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 12799734 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 12799734 bus:Micro-entities 2024-09-01 2025-08-31 12799734 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12799734 bus:FilletedAccounts 2024-09-01 2025-08-31 12799734 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12799734 bus:RegisteredOffice 2024-09-01 2025-08-31 12799734 bus:Director1 2024-09-01 2025-08-31 12799734 bus:Director2 2024-09-01 2025-08-31 12799734 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12799734 bus:Agent1 2024-09-01 2025-08-31 12799734 countries:EnglandWales 2024-09-01 2025-08-31 12799734 2023-09-01 2024-08-31 12799734 2024-08-31 12799734 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12799734 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 12799734

Keystone and Canopy Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2025

 

Keystone and Canopy Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Keystone and Canopy Ltd

Company Information

Directors

Mr J Davies

Mr L W Rollinson

Registered office

2 Molyneux Way
Liverpool
L10 2JA

Accountants

JBRS Accountants Limited 13 Walton Vale
Liverpool
Merseyside
L9 4RE

 

Keystone and Canopy Ltd

(Registration number: 12799734)
Balance Sheet as at 31 August 2025

2025
£

2024
£

Fixed assets

7,410

15,310

Current assets

59,219

54,996

Creditors: Amounts falling due within one year

(37,431)

(41,044)

Net current assets

21,788

13,952

Total assets less current liabilities

29,198

29,262

Creditors: Amounts falling due after more than one year

(3,779)

(11,882)

Accruals and deferred income

(106)

-

 

25,313

17,380

Capital and reserves

25,313

17,380

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Molyneux Way
Liverpool
L10 2JA
England

These financial statements were authorised for issue by the Board on 28 May 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2024 - 7).

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Keystone and Canopy Ltd

(Registration number: 12799734)
Balance Sheet as at 31 August 2025

Approved and authorised by the Board on 28 May 2026 and signed on its behalf by:
 

.........................................
Mr J Davies
Director

.........................................
Mr L W Rollinson
Director