Company registration number: 14669605
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Keep&co Ltd
Pages for filing with the Registrar
Company registration number: 14669605
Keep&co Ltd
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 4 3,000 3,000
3,000 3,000
Current assets
Debtors 10 10
10 10
Creditors: amounts falling due within one year
(5,040) (4,800)
Net current liabilities (5,030) (4,790)
Total assets less current liabilities (2,030) (1,790)
NET LIABILITIES (2,030) (1,790)
Capital and reserves
Called up share capital 10 10
Profit and loss account (2,040) (1,800)
TOTAL EQUITY (2,030) (1,790)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14669605
Keep&co Ltd
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr O Dorman, Director
15 July 2026
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Keep&co Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Keep&co Ltd is a private company registered in England and Wales. Its registered number is 14669605. The company is limited by shares. Its registered office is 30 Waterfront, Brighton Marina Village, Brighton, BN2 5WA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 October 2024 3,000
At 30 September 2025 3,000
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Keep&co Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
4 Fixed asset investments - continued
Investments other than loans - continued
Net book value
At 30 September 2025 3,000
At 30 September 2024 3,000
5 Share capital
The company has allotted share capital of £10 comprising 490 Ordinary A shares, 100 Ordinary B shares, 10 Ordinary C shares and 400 Ordinary D shares, all of £0.01 each. Ordinary A, B and C shares carry full voting rights and rights to capital on winding up. Ordinary D shares carry no voting rights but full rights to capital on winding up. All share classes carry rights to dividends, which may be varied across classes at the director’s discretion. The shares remain unpaid at the balance sheet date.
6 Related party transactions
At the balance sheet date, £5,040 (2024: £4,800) was owed to group undertakings. This amount is interest-free, unsecured and repayable on demand.
7 Creditors: amounts falling due within one year
Creditors comprise amounts owed to group undertakings of £5,040 (2024: £4,800)
8 Debtors
Debtors of £10 (2024: £10) comprise called up share capital not paid.
9 Net liabilities and financial support
At the balance sheet date the company had net liabilities of £2,030 (2024: £1,790). The director has received confirmation of continued financial support from group undertakings for a period of at least twelve months from the date of approval of these financial statements. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
10 Controlling party
The director considers that the company’s ultimate controlling party is Mr O Dorman.
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