smallAccCompHo_0921.xslt
Company Registration No. 07588899 (England and Wales)
NEW KEY GROUP LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 07588899
Registered Office 124 CITY ROAD
LONDON
UNITED KINGDOM
EC1V 2NX
Directors
Directors who held office during the period were:
Harkirtan Singh SURI   
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 13,105 18,070
Current Assets
Stocks 14,901 -
Debtors due 6 - 294,714
Cash at bank and in hand 439,132 399,456
454,033 694,170
Creditors
Amount falling due within one year 7 (227,048) (542,508)
Net Current Assets 226,985 151,662
Total Assets less current liabilities 240,090 169,732
Creditors due after more than one year 8 (24,127) (29,142)
Net Assets 215,963 140,590
Capital and Reserves
Called up Share Capital 1 1
Capital Redemption Reserve 215,962 140,589
Retained earnings at end of year - -
Shareholder funds 215,963 140,590
For the year ending 31/10/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 July 2026
Mr H Suri
Company Registration No. 07588899
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
NEW KEY GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07588899.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 6
2024 4
4. Principal Activity
The principal activity of the company during the year was construction and fit out of high end residentials.
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Computer Equipment Total
Cost or valuation £ £ £
At 01/11/2024 18,637 4,951 27,088
Additions - - -
At 31/10/2025 18,637 4,951 27,088
Depreciation
At 01/11/2024 3,727 1,791 9,018
Charge for the year 3,727 1,238 4,965
At 31/10/2025 7,454 3,029 13,983
Net Book Value
At 31/10/2025 11,183 1,922 13,105
At 31/10/2024 14,910 3,160 18,070
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

6. Debtors
2025 2024
£ £
Trade debtors - 294,714
- 294,714
7. Creditors: amount falling due within one year
2025 2024
£ £
Trade Creditors 227,048 542,508
227,048 542,508
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NEW KEY GROUP LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

8. Creditors: amount falling due after one year
2025 2024
£ £
Bank Loans and overdrafts 24,127 29,142
24,127 29,142
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