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REGISTERED NUMBER: 11206564 (England and Wales)

KEENES CATERING AND HOSPITALITY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| KEENES CATERING AND HOSPITALITY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | W Keene

| Mrs T N Keene

| REGISTERED OFFICE: | 37 Mill Street

| Bideford

| DEVON

| EX39 2JJ

| REGISTERED NUMBER: | 11206564 (England and Wales)

| ACCOUNTANTS: | Jane Maynard Limited

| T/A Maynard Johns

| 37 Mill Street

| Bideford

| DEVON

| EX39 2JJ

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

ABRIDGED BALANCE SHEET

31 MARCH 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 662,398 |  | 678,159 |  |

662,398 |  | 678,159 |  |

CURRENT ASSETS

Stocks | 1,000 |  | 1,000 |  |

Debtors | 1,784 |  | 6,128 |  |

Cash at bank and in hand | 8,350 |  | 34,072 |  |

11,134 |  | 41,200 |  |

CREDITORS

Amounts falling due within one year | (421,134 | ) | (450,547 | ) |

NET CURRENT LIABILITIES | (410,000 | ) | (409,347 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 252,398 |  | 268,812 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (283,534 | ) | (306,009 | ) |

PROVISIONS FOR LIABILITIES | (525 | ) | (532 | ) |

NET LIABILITIES | (31,661 | ) | (37,729 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (31,761 | ) | (37,829 | ) |

SHAREHOLDERS' FUNDS | (31,661 | ) | (37,729 | ) |

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.

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

ABRIDGED BALANCE SHEET - continued

31 MARCH 2026

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2026 and were signed on its behalf by:

W Keene - Director

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Keenes Catering And Hospitality Ltd 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.

| These financial statements have been prepared on a going concern basis as the directors have agreed to provide ongoing financial support via their director's loan account.

| The directors have has assessed the company's financial position as well as considered the future sales expectation. They have concluded that the company will still be able to trade for at least the next eighteen months. They therefore consider it correct to continue to adopt the going concern basis of accounting.

| 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 2018, has been fully amortised over it's estimated useful life of five 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.

| Computer software has been fully amortised over it's estimated useful life of five years.

| Tangible fixed assets

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

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | 33% on cost and 20% 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 Income Statement, 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.

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| 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 8 (2025 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 110,930 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 110,930 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2025 | 878,558 |  |

| Additions | 1,784 |  |

| Disposals | (2,699 | ) |

| At 31 March 2026 | 877,643 |  |

| DEPRECIATION

| At 1 April 2025 | 200,399 |  |

| Charge for year | 17,545 |  |

| Eliminated on disposal | (2,699 | ) |

| At 31 March 2026 | 215,245 |  |

| NET BOOK VALUE

| At 31 March 2026 | 662,398 |  |

| At 31 March 2025 | 678,159 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2026 | 2025 |

£ | £ |

| Repayable by instalments

| Bank loans more 5 yr by instal | 194,947 |  | 205,947 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 324,820 |  |

| Included under creditors is a debenture between Keenes Catering and Hospitality Ltd and Barclays Bank PLC .

| The debenture contains a fixed and floating charge.

| The fixed charge is held over the freehold property owned by Keenes Catering and Hospitality Ltd.

| The floating charge covers all the property and undertaking of Keenes Catering and Hospitality Ltd.

| The company has an overdraft facility with Barclays Bank PLC. The overdraft has been secured by way of a personal guarantee given by Mr and Mrs Keene, directors and shareholders of the company.

KEENES CATERING AND HOSPITALITY LTD (REGISTERED NUMBER: 11206564) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

8. | GOING CONCERN

| These financial statements have been prepared on a going concern basis as the directors have agreed to provide ongoing financial support via their director's loan account.

| The directors have has assessed the company's financial position as well as considered the future sales expectation. They have concluded that the company will still be able to trade for at least the next eighteen months. They therefore consider it correct to continue to adopt the going concern basis of accounting.