Company registration number 15974926 (England and Wales)
KEYSEC SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
KEYSEC SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
KEYSEC SERVICES LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,242
Current assets
Debtors
5
48,662
Cash at bank and in hand
1,494
50,156
Creditors: amounts falling due within one year
6
(109,708)
Net current liabilities
(59,552)
Net liabilities
(58,310)
Capital and reserves
Called up share capital
4
Profit and loss reserves
(58,314)
Total equity
(58,310)

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 18 June 2026 and are signed on its behalf by:
Mr L B Dobell
Mr S P Dobell
Director
Director
Company registration number 15974926 (England and Wales)
KEYSEC SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Keysec Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 572 Ipswich Road, Colchester, CO4 9HB.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services p rovided in the normal course of business, and is shown net of VAT.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

KEYSEC SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.7
Financial instruments

Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost. Financial assets comprise cash at bank and in hand, together with trade and other debtors. A specific provision is made for debts for which recoverability is in doubt. Cash at bank and in hand is defined as all cash held in instant access bank accounts and used as working capital. Financial liabilities held at amortised cost comprise all creditors except social security and other taxes, and provisions.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.11
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

KEYSEC SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
Number
Total
11
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 24 September 2024
-
0
Additions
1,656
At 30 September 2025
1,656
Depreciation and impairment
At 24 September 2024
-
0
Depreciation charged in the year
414
At 30 September 2025
414
Carrying amount
At 30 September 2025
1,242
5
Debtors
2025
Amounts falling due within one year:
£
Trade debtors
48,662
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
3,553
Taxation and social security
62,611
Other creditors
43,544
109,708
2025-09-30 2024-09-24 false false false 18 June 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr L B Dobbel Mr S P Dobbel 15974926 2024-09-24 2025-09-30 15974926 2025-09-30 15974926 core:OtherPropertyPlantEquipment 2025-09-30 15974926 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 15974926 core:CurrentFinancialInstruments 2025-09-30 15974926 core:ShareCapital 2025-09-30 15974926 core:RetainedEarningsAccumulatedLosses 2025-09-30 15974926 bus:Director1 2024-09-24 2025-09-30 15974926 bus:Director2 2024-09-24 2025-09-30 15974926 core:ComputerEquipment 2024-09-24 2025-09-30 15974926 core:OtherPropertyPlantEquipment 2024-09-23 15974926 core:OtherPropertyPlantEquipment 2024-09-24 2025-09-30 15974926 bus:PrivateLimitedCompanyLtd 2024-09-24 2025-09-30 15974926 bus:SmallCompaniesRegimeForAccounts 2024-09-24 2025-09-30 15974926 bus:FRS102 2024-09-24 2025-09-30 15974926 bus:AuditExemptWithAccountantsReport 2024-09-24 2025-09-30 15974926 bus:FullAccounts 2024-09-24 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP