IRIS Accounts Production v26.1.0.640 04792510 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04792510 2024-12-31 04792510 2025-12-31 04792510 2025-01-01 2025-12-31 04792510 2023-12-31 04792510 2024-01-01 2024-12-31 04792510 2024-12-31 04792510 ns15:EnglandWales 2025-01-01 2025-12-31 04792510 ns14:PoundSterling 2025-01-01 2025-12-31 04792510 ns10:Director1 2025-01-01 2025-12-31 04792510 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04792510 ns10:SmallEntities 2025-01-01 2025-12-31 04792510 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04792510 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04792510 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04792510 ns10:FullAccounts 2025-01-01 2025-12-31 04792510 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 04792510 ns10:OrdinaryShareClass2 2025-01-01 2025-12-31 04792510 ns10:OrdinaryShareClass3 2025-01-01 2025-12-31 04792510 ns5:CurrentFinancialInstruments 2025-12-31 04792510 ns5:CurrentFinancialInstruments 2024-12-31 04792510 ns5:ShareCapital 2025-12-31 04792510 ns5:ShareCapital 2024-12-31 04792510 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 04792510 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04792510 ns10:RegisteredOffice 2025-01-01 2025-12-31 04792510 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-01-01 2025-12-31 04792510 ns5:PlantMachinery 2025-01-01 2025-12-31 04792510 ns5:FurnitureFittings 2025-01-01 2025-12-31 04792510 ns5:MotorVehicles 2025-01-01 2025-12-31 04792510 ns5:ComputerEquipment 2025-01-01 2025-12-31 04792510 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-12-31 04792510 ns5:PlantMachinery 2024-12-31 04792510 ns5:FurnitureFittings 2024-12-31 04792510 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-12-31 04792510 ns5:PlantMachinery 2025-12-31 04792510 ns5:FurnitureFittings 2025-12-31 04792510 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-12-31 04792510 ns5:PlantMachinery 2024-12-31 04792510 ns5:FurnitureFittings 2024-12-31 04792510 ns5:MotorVehicles 2024-12-31 04792510 ns5:ComputerEquipment 2024-12-31 04792510 ns5:MotorVehicles 2025-12-31 04792510 ns5:ComputerEquipment 2025-12-31 04792510 ns5:MotorVehicles 2024-12-31 04792510 ns5:ComputerEquipment 2024-12-31 04792510 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04792510 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 04792510 ns10:OrdinaryShareClass1 2025-12-31 04792510 ns10:OrdinaryShareClass2 2025-12-31 04792510 ns10:OrdinaryShareClass3 2025-12-31 04792510 ns10:Director2 2025-01-01 2025-12-31 04792510 2 ns10:Director2 2024-12-31 04792510 2 ns10:Director2 2023-12-31 04792510 2 ns10:Director2 2025-01-01 2025-12-31 04792510 2 ns10:Director2 2024-01-01 2024-12-31 04792510 2 ns10:Director2 2025-12-31 04792510 2 ns10:Director2 2024-12-31 04792510 ns10:Director1 1 2024-12-31 04792510 ns10:Director1 1 2023-12-31 04792510 ns10:Director1 1 2025-01-01 2025-12-31 04792510 ns10:Director1 1 2024-01-01 2024-12-31 04792510 ns10:Director1 1 2025-12-31 04792510 ns10:Director1 1 2024-12-31

REGISTERED NUMBER: 04792510 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| Kege Limited |

| Trading as |

| Tail Lift Engineering/Mobility |

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 326,226 |  | 377,341 |  |

CURRENT ASSETS

Stocks | 104,263 |  | 134,496 |  |

Debtors | 5 | 401,841 |  | 307,638 |  |

Cash at bank and in hand | 658,731 |  | 862,055 |  |

1,164,835 |  | 1,304,189 |  |

CREDITORS

Amounts falling due within one year | 6 | 504,437 |  | 634,785 |  |

NET CURRENT ASSETS | 660,398 |  | 669,404 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 986,624 |  | 1,046,745 |  |

PROVISIONS FOR LIABILITIES | 24,502 |  | 36,597 |  |

NET ASSETS | 962,122 |  | 1,010,148 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1,000 |  | 1,000 |  |

Retained earnings | 961,122 |  | 1,009,148 |  |

SHAREHOLDERS' FUNDS | 962,122 |  | 1,010,148 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

Mr G S J Powell - Director

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Kege Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 04792510

| Registered office: | Unit 15

| Sefton Industrial Estate

| Sefton Lane

| Maghull

| Merseyside

| L31 8BX

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

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 represents net invoiced sales of goods, excluding value added tax and is recognised in the period to which it relates.

| Tangible fixed assets

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

| Long leasehold | - | 1% on cost

| Plant and equipment | - | 15% on reducing balance

| Office equipment | - | 25% on reducing balance

| Motor vehicles | - | 40% on reducing balance

| Computer equipment | - | 33.33% on cost

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| 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 24 (2024 - 24 ) .

4. | TANGIBLE FIXED ASSETS

| Long |  | Plant and |  | Office

| leasehold |  | equipment |  | equipment

£ | £ | £ |

| COST

| At 1 January 2025 | 273,602 |  | 128,069 |  | 24,906 |  |

| Disposals | - |  | - |  | - |  |

| At 31 December 2025 | 273,602 |  | 128,069 |  | 24,906 |  |

| DEPRECIATION

| At 1 January 2025 | 42,649 |  | 70,527 |  | 23,500 |  |

| Charge for year | 2,736 |  | 8,631 |  | 352 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31 December 2025 | 45,385 |  | 79,158 |  | 23,852 |  |

| NET BOOK VALUE

| At 31 December 2025 | 228,217 |  | 48,911 |  | 1,054 |  |

| At 31 December 2024 | 230,953 |  | 57,542 |  | 1,406 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 460,524 |  | 31,669 |  | 918,770 |  |

| Disposals | (120,730 | ) | - |  | (120,730 | ) |

| At 31 December 2025 | 339,794 |  | 31,669 |  | 798,040 |  |

| DEPRECIATION

| At 1 January 2025 | 384,225 |  | 20,528 |  | 541,429 |  |

| Charge for year | 30,134 |  | 7,378 |  | 49,231 |  |

| Eliminated on disposal | (118,846 | ) | - |  | (118,846 | ) |

| At 31 December 2025 | 295,513 |  | 27,906 |  | 471,814 |  |

| NET BOOK VALUE

| At 31 December 2025 | 44,281 |  | 3,763 |  | 326,226 |  |

| At 31 December 2024 | 76,299 |  | 11,141 |  | 377,341 |  |

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 272,684 |  | 304,529 |  |

| Amounts owed by group undertakings | 50,308 |  | - |  |

| Other debtors | 78,849 |  | 3,109 |  |

401,841 |  | 307,638 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 73,183 |  | 79,958 |  |

| Amounts owed to group undertakings | - |  | 280,310 |  |

| Taxation and social security | 240,408 |  | 136,491 |  |

| Other creditors | 190,846 |  | 138,026 |  |

504,437 |  | 634,785 |  |

7. | SECURED DEBTS

| A legal mortgage was created on the 18th October 2007, securing all monies due or to become due from the company to HSBC Bank PLC on any account whatsoever.

| A debenture was created on the 8th November 2007, securing all monies due or to become due to HSBC Bank PLC on any account whatsoever.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 900 | Ordinary A | £1 | 900 |  | 900 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

| 50 | Ordinary C | £1 | 50 |  | 50 |  |

1,000 |  | 1,000 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| Mr R K Airey

| Balance outstanding at start of year | (624 | ) | (6,000 | ) |

| Amounts advanced | 95,873 |  | 65,376 |  |

| Amounts repaid | (80,000 | ) | (60,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 15,249 |  | (624 | ) |

Kege Limited (Registered number: 04792510)

Trading as Tail Lift Engineering/Mobility

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mr G S J Powell

| Balance outstanding at start of year | (14,638 | ) | (11,757 | ) |

| Amounts advanced | 147,816 |  | 37,119 |  |

| Amounts repaid | (110,000 | ) | (40,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 23,178 |  | (14,638 | ) |

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Stanro Holdings Limited following a 100% share transfer on 22nd February 2023.