REGISTERED NUMBER: 08864182 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

KESWICK INTERNATIONAL HOLDINGS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G D Withers BSc ACMA

Mr J A Harvey CBE BA(Hons) FCILT

SECRETARY:

Mr G M Gillo

REGISTERED OFFICE:

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

REGISTERED NUMBER:

08864182 (England and Wales)

AUDITORS:

Xeinadin Audit Limited

Statutory Auditor

Maple House, Level 5A

149 Tottenham Court Road

London

W1T 7NF

FIXED ASSETS

Investments

4

53,425

53,425

CURRENT ASSETS

Debtors

720,504

2,104,693

Cash at bank

562,035

492,756

1,282,539

2,597,449

CREDITORS

Amounts falling due within one year

1,042,878

1,025,110

NET CURRENT ASSETS

239,661

1,572,339

TOTAL ASSETS LESS CURRENT LIABILITIES

293,086

1,625,764

CAPITAL AND RESERVES

Called up share capital

1,500,500

1,500,500

Retained earnings

(1,207,414

)

125,264

SHAREHOLDERS' FUNDS

293,086

1,625,764

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 December 2025 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 17 July 2026 and were signed on its behalf by:

Mr G D Withers BSc ACMA - Director

1.	STATUTORY INFORMATION

Keswick International Holdings 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.

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

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

and 31 December 2025

53,425

NET BOOK VALUE

At 31 December 2025

53,425

At 31 December 2024

53,425

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Entrad Partners SRL

Registered office:

Nature of business: Sale of second hand white goods

%

Class of shares:

holding

Ordinary

57.00

2025

2024

£

£

Aggregate capital and reserves

1,598,513

1,259,057

Profit for the year

339,456

278,936

Trust Industrial Buildings SRL

Registered office: Romania

Nature of business: Real estate activities

%

Class of shares:

holding

Ordinary

100.00

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Thurairatnam Sudarshan FCCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the company was owed £107,095 (2024: £137,555) by Entrad Partners SRL, a subsidiary of the company.