REGISTERED NUMBER: 06190637 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

All Keep Penning (Yorkshire) Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mrs. A Knaggs

Mr. D K Knaggs

Registered office:

White Lily

Ryton

Malton

North Yorkshire

YO17 6XU

Registered number:

06190637 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

19,793

26,690

19,793

26,690

CURRENT ASSETS

Debtors

6

230

223

Cash at bank

6,742

6,759

6,972

6,982

CREDITORS

Amounts falling due within one year

7

6,432

9,075

NET CURRENT ASSETS/(LIABILITIES)

540

(2,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,333

24,597

CREDITORS

Amounts falling due after more than one year

8

(8,816

)

(12,781

)

PROVISIONS FOR LIABILITIES

9

(3,761

)

(3,780

)

NET ASSETS

7,756

8,036

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

7,656

7,936

SHAREHOLDERS' FUNDS

7,756

8,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 8 June 2026 and were signed on its behalf by:

Mrs. A Knaggs - Director

1.	STATUTORY INFORMATION

All Keep Penning (Yorkshire) 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.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on reducing balance

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 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

25,000

AMORTISATION

At 1 April 2025

and 31 March 2026

25,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

35,379

25,020

60,399

Disposals

(28,959

)

-

(28,959

)

At 31 March 2026

6,420

25,020

31,440

DEPRECIATION

At 1 April 2025

31,624

2,085

33,709

Charge for year

642

6,255

6,897

Eliminated on disposal

(28,959

)

-

(28,959

)

At 31 March 2026

3,307

8,340

11,647

NET BOOK VALUE

At 31 March 2026

3,113

16,680

19,793

At 31 March 2025

3,755

22,935

26,690

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

14,400

Reclassification/transfer

10,620

At 31 March 2026

25,020

DEPRECIATION

At 1 April 2025

11,837

Charge for year

6,255

Reclassification/transfer

(9,752

)

At 31 March 2026

8,340

NET BOOK VALUE

At 31 March 2026

16,680

At 31 March 2025

2,563

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments and accrued income

230

223

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

708

2,093

Hire purchase contracts

3,202

3,136

Corporation tax

728

-

Directors' current accounts

1,506

2,406

Accruals and deferred income

288

1,440

6,432

9,075

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

698

Hire purchase contracts

8,816

12,083

8,816

12,781

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

3,761

3,780

Deferred

tax

£

Balance at 1 April 2025

3,780

Provided during year

(19

)

Balance at 31 March 2026

3,761

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100