REGISTERED NUMBER: 00430459 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Don Keeley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V Price

Mr S D Price

SECRETARY:

REGISTERED OFFICE:

Cross Coach Works

Mill Lane

Buckley

Flintshire

CH7 3HB

REGISTERED NUMBER:

00430459 (England and Wales)

ACCOUNTANTS:

Lerman Quaile

1 Mortimer Street

Birkenhead

Merseyside

CH41 5EU

FIXED ASSETS

Tangible assets

4

364,000

364,715

CURRENT ASSETS

Stocks

9,000

8,810

Debtors

5

58,932

107,473

Cash at bank and in hand

261,985

282,353

329,917

398,636

CREDITORS

Amounts falling due within one year

6

79,120

130,191

NET CURRENT ASSETS

250,797

268,445

TOTAL ASSETS LESS CURRENT LIABILITIES

614,797

633,160

CREDITORS

Amounts falling due after more than one year

7

10,036

10,036

NET ASSETS

604,761

623,124

CAPITAL AND RESERVES

Called up share capital

10,550

10,550

Share premium

34,200

34,200

Retained earnings

560,011

578,374

SHAREHOLDERS' FUNDS

604,761

623,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

Mr S D Price - Director

1.	STATUTORY INFORMATION

Don Keeley 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 9 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 March 2025

358,544

292,264

31,251

5,500

687,559

Additions

-

16,481

-

-

16,481

At 28 February 2026

358,544

308,745

31,251

5,500

704,040

DEPRECIATION

At 1 March 2025

43,610

244,752

29,707

4,775

322,844

Charge for year

7,030

9,599

386

181

17,196

At 28 February 2026

50,640

254,351

30,093

4,956

340,040

NET BOOK VALUE

At 28 February 2026

307,904

54,394

1,158

544

364,000

At 28 February 2025

314,934

47,512

1,544

725

364,715

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

58,932

107,473

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

39,626

48,915

Taxation and social security

26,915

52,042

Other creditors

12,579

29,234

79,120

130,191

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Other creditors

10,036

10,036

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

10,036

10,036

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.