Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 2025-04-01 false No description of principal activity 3 3 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09957671 2025-04-01 2025-06-30 09957671 2024-04-01 2025-03-31 09957671 2025-06-30 09957671 2025-03-31 09957671 c:CompanySecretary1 2025-04-01 2025-06-30 09957671 c:Director1 2025-04-01 2025-06-30 09957671 c:Director2 2025-04-01 2025-06-30 09957671 c:Director3 2025-04-01 2025-06-30 09957671 c:Director3 2025-06-30 09957671 c:Director4 2025-04-01 2025-06-30 09957671 c:Director4 2025-06-30 09957671 c:RegisteredOffice 2025-04-01 2025-06-30 09957671 d:Buildings 2025-03-31 09957671 d:CurrentFinancialInstruments 2025-06-30 09957671 d:CurrentFinancialInstruments 2025-03-31 09957671 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 09957671 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09957671 d:ShareCapital 2025-06-30 09957671 d:ShareCapital 2025-03-31 09957671 d:RetainedEarningsAccumulatedLosses 2025-06-30 09957671 d:RetainedEarningsAccumulatedLosses 2025-03-31 09957671 c:FRS102 2025-04-01 2025-06-30 09957671 c:AuditExempt-NoAccountantsReport 2025-04-01 2025-06-30 09957671 c:FullAccounts 2025-04-01 2025-06-30 09957671 c:PrivateLimitedCompanyLtd 2025-04-01 2025-06-30 09957671 d:WithinOneYear 2025-06-30 09957671 d:WithinOneYear 2025-03-31 09957671 d:BetweenOneFiveYears 2025-06-30 09957671 d:BetweenOneFiveYears 2025-03-31 09957671 d:MoreThanFiveYears 2025-06-30 09957671 d:MoreThanFiveYears 2025-03-31 09957671 1 2025-04-01 2025-06-30 09957671 e:PoundSterling 2025-04-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 09957671
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE PERIOD ENDED 30 JUNE 2025
| KEIL HOMES LIMITED
KEIL HOMES LIMITED |  |
COMPANY INFORMATION
Directors | M J MacAdam
| E T Keil
| S J Stillabower (resigned 28 March 2026)
| W E Macadam (appointed 1 April 2026)
Company secretary | W E MacAdam
Registered number | 09957671
Registered office | Ketton Dene
| Guildford Road
| Deepcut
| Camberley
| Surrey
| GU16 6RJ
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
KEIL HOMES LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
KEIL HOMES LIMITED REGISTERED NUMBER:09957671 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 30 June |  | 31 March
|  | 2025 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 1,025,000 |  | 1,025,000
|  |  | 1,025,000 |  | 1,025,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,590 |  | - |
Cash at bank and in hand |  | 1,988 |  | 2,730 |
|  | 4,578 |  | 2,730 |
Creditors: amounts falling due within one year | 6 | (1,463,170) |  | (1,444,423) |
Net current liabilities |  |  | (1,458,592) |  | (1,441,693)
Total assets less current liabilities |  |  | (433,592) |  | (416,693)
Net liabilities |  |  | (433,592) |  | (416,693)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (433,692) |  | (416,793)
|  |  | (433,592) |  | (416,693)
Page 1
KEIL HOMES LIMITED REGISTERED NUMBER:09957671 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 2025 The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ M J MacAdam
Director
Date: 24 June 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
KEIL HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
Keil Homes Limited is a private company limited by shares registered in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page. During the current period, the Company shortened its accounting reference date from 31 March 2026 to 30 June 2025 to align its accounting period with its parent company. Accordingly, the current financial period covers the 3-month period from 1 April 2025 to 30 June 2025. As a result, the comparative amounts are not directly comparable with those of the current period. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The Company currently shows a deficit on its balance sheet. Due to the ongoing support of the parent company, Riseden Limited, the Directors believe that it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in existence for the forseeable future.
| 2.3 | Turnover
Turnover comprises rental income receivable in the year and deposit compensation in relation to dilapidations.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 3
KEIL HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
3. | Employees
| The average monthly number of employees, including Directors, during the period was 3 (2025 - 3).
4. | Tangible fixed assets
|  | Investment property
|  | £
| Cost or valuation |
| At 1 April 2025 and 30 June 2025 | 1,025,000
Page 4
KEIL HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
5. | Debtors
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2025 | 2025
|  |  |  |  | £ | £
| Trade debtors | 2,590 | -
|  | 2,590 | -
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2025 | 2025
|  |  |  |  | £ | £
| Trade creditors | 3,286 | -
| Amounts owed to group undertakings | 1,454,652 | 1,440,359
| Accruals and deferred income | 5,232 | 4,064
|  | 1,463,170 | 1,444,423
7. | Commitments under operating leases
| At 30 June 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 30 June | 31 March
|  |  |  |  | 2025 | 2025
|  |  |  |  | £ | £
| Not later than 1 year | 1,000 | 1,000
| Later than 1 year and not later than 5 years | 4,000 | 4,000
| Later than 5 years | 111,000 | 111,000
|  | 116,000 | 116,000
8. | Post balance sheet events
Subsequent to the reporting date, the company's investment property was valued at £950,000 as at 30 September 2025. The reduction in value compared with the carrying value at 30 June 2025 reflects general market conditions arising after the reporting date. As this represents a non-adjusting event, no adjustment has been made to the amounts recognised in these financial statements.
9. | Ultimate parent company
At 30 June 2025, the company's ultimate parent company was Riseden Limited.
Page 5