REGISTERED NUMBER: 12496733 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Keisam Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

J Dolan

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

12496733 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Investments

5

2,000,000

2,000,000

CURRENT ASSETS

Debtors

6

51,927

-

Cash at bank

38

42

51,965

42

CREDITORS

Amounts falling due within one year

7

802,631

771,292

NET CURRENT LIABILITIES

(750,666

)

(771,250

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,249,334

1,228,750

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,249,234

1,228,650

SHAREHOLDERS' FUNDS

1,249,334

1,228,750

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

J Dolan - Director

1.	STATUTORY INFORMATION

Keisam Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the company by its director.

Preparation of consolidated financial statements

The financial statements contain information about Keisam Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 December 2024

and 30 November 2025

2,000,000

Net book value

At 30 November 2025

2,000,000

At 30 November 2024

2,000,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

51,927

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

4,263

5,442

Amounts owed to group undertakings

795,800

714,178

Taxation and social security

-

662

Other creditors

2,568

51,010

802,631

771,292

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Share capital 1

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is J Dolan.