REGISTERED NUMBER: 10326265 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 August 2025

for

Kee Developments 1 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R P Keeves

Mrs L J Main

REGISTERED OFFICE:

32 Wotton Court

6 Jamestown Way

London

E14 2DB

REGISTERED NUMBER:

10326265 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

5,437

7,249

Investments

5

132,000

132,000

Investment property

6

1,705,000

1,705,000

1,842,437

1,844,249

CURRENT ASSETS

Debtors

7

79,859

91,437

Cash at bank

7,264

9,030

87,123

100,467

CREDITORS

Amounts falling due within one year

8

312,534

334,852

NET CURRENT LIABILITIES

(225,411

)

(234,385

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,617,026

1,609,864

CREDITORS

Amounts falling due after more than one year

9

(1,138,256

)

(1,144,159

)

PROVISIONS FOR LIABILITIES

(68,036

)

(72,588

)

NET ASSETS

410,734

393,117

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

11

309,449

309,449

Retained earnings

101,283

83,666

410,734

393,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 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.

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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by:

Mrs L J Main - Director

Mr R P Keeves - Director

1.	STATUTORY INFORMATION

Kee Developments 1 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 August 2024

and 30 August 2025

51,150

DEPRECIATION

At 31 August 2024

43,901

Charge for year

1,812

At 30 August 2025

45,713

NET BOOK VALUE

At 30 August 2025

5,437

At 30 August 2024

7,249

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 31 August 2024

and 30 August 2025

132,000

NET BOOK VALUE

At 30 August 2025

132,000

At 30 August 2024

132,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 August 2024

and 30 August 2025

1,705,000

NET BOOK VALUE

At 30 August 2025

1,705,000

At 30 August 2024

1,705,000

Fair value at 30 August 2025 is represented by:

£

Valuation in 2017

39,762

Valuation in 2018

232,626

Valuation in 2023

109,650

Cost

1,322,962

1,705,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/8/25

30/8/24

£

£

Other debtors

79,859

91,437

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/8/25

30/8/24

£

£

Bank loans and overdrafts

5,556

5,388

Trade creditors

598

3,461

Taxation and social security

3,245

7,464

Other creditors

303,135

318,539

312,534

334,852

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/8/25

30/8/24

£

£

Bank loans

1,138,256

1,144,159

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,115,902

1,121,210

10.	SECURED DEBTS

The following secured debts are included within creditors:

30/8/25

30/8/24

£

£

Bank Loans

1,115,902

1,116,083

11.

RESERVES

Fair value

reserve

£

At 31 August 2024

and 30 August 2025

309,449