Keystore (Moredun) Ltd Filleted Accounts Cover |  |

| Keystore (Moredun) Ltd |
|  | Company No. SC338518 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 April 2026 |  |  |

Keystore (Moredun) Ltd Directors Report Registrar |  |

The Director presents his report and the accounts for the year ended 30 April 2026.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was other letting and operating of own or leased real estate.
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
A. Bashir |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
A. Bashir |  |  |  |  |  |
Director |  |  |  |  |  |
01 July 2026 |  |  |  |  |  |

Keystore (Moredun) Ltd Balance Sheet Registrar |  |

at | 30 April 2026 |  |  |  |  |  |  |
Company No. | SC338518 |  | Notes | 2026 |  |  |  | 2025
|  |  |  |  |  | £ |  |  |  | £
Current assets |  |  |  |  |  |  |
| Debtors |  | 4 | 258,389 |  |  |  | 258,389
| Cash at bank and in hand |  |  | 26,009 |  |  |  | 37,960
|  |  |  |  |  | 284,398 |  |  |  | 296,349
Creditors: Amount falling due within one year | 5 | (11,369) |  |  |  | (11,368)
Net current assets |  |  | 273,029 |  |  |  | 284,981
Total assets less current liabilities |  |  | 273,029 |  |  |  | 284,981
Creditors: Amounts falling due after more than one year | 6 | (3,704) |  |  |  | (13,028)
Net assets |  |  | 269,325 |  |  |  | 271,953
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 2 |  |  |  | 2
| Profit and loss account |  | 8 | 269,323 |  |  |  | 271,951
Total equity |  |  | 269,325 |  |  |  | 271,953
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 July 2026 and signed on its behalf by: |  |
A. Bashir |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
01 July 2026 |  |  |  |  |  |  |  |

Keystore (Moredun) Ltd Notes to the Accounts Registrar |  |

for the year ended 30 April 2026 |  |  |  |  |  |  |  |

1 | General information |  |
| Keystore (Moredun) Ltd is a private company limited by shares and incorporated in Scotland.
| Its registered number is: SC338518 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 202 The Murrays |  |  |  |  |  |  |  |  |  |
| Edinburgh |  |  |  |  |  |  |  |  |  |
| Scotland |  |  |  |  |  |  |  |  |  |
| EH17 8US |  |  |  |  |  |
| The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Other debtors |  |  |  | 258,389 |  |  |  | 258,389
|  |  |  |  |  |  |  |  |  | 258,389 |  |  |  | 258,389

5 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 10,408 |  |  |  | 10,408
|  | Accruals and deferred income |  |  |  | 961 |  |  |  | 960
|  |  |  |  |  |  |  |  |  | 11,369 |  |  |  | 11,368

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 3,704 |  |  |  | 13,028
|  |  |  |  |  |  |  |  |  | 3,704 |  |  |  | 13,028

7 | Share Capital |  |  |  |  |  |  |  |
|  | 2 ordinary shares fully paid at £1 per share.

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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