REGISTERED NUMBER: 05041040 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Keeley Travis Business Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr P R Travis

Mr J Keeley

Registered office:

Unit A1, Lingard Court

Lingard Lane

Bredbury

Stockport

Cheshire

SK6 2QU

Registered number:

05041040 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

334,434

335,163

334,434

335,163

Current assets

Stocks

52,227

40,310

Debtors

6

369,742

247,313

Cash at bank and in hand

54,750

83,384

476,719

371,007

Creditors

Amounts falling due within one year

7

334,037

235,809

Net current assets

142,682

135,198

Total assets less current liabilities

477,116

470,361

Creditors

Amounts falling due after more than one year

8

(56,425

)

(78,748

)

Provisions for liabilities

(2,906

)

(844

)

Net assets

417,785

390,769

Capital and reserves

Called up share capital

9

1,000

1,000

Retained earnings

416,785

389,769

Shareholders' funds

417,785

390,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

Mr J Keeley - Director

1.	Statutory information

Keeley Travis Business Solutions 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.	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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise Fee are being amortised evenly over their estimated useful life of two years.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 14 (2025 - 12 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 April 2025

and 31 March 2026

6,000

Amortisation

At 1 April 2025

and 31 March 2026

6,000

Net book value

At 31 March 2026

-

At 31 March 2025

-

5.	Tangible fixed assets

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

Cost

At 1 April 2025

352,232

2,625

26,629

Additions

-

-

-

At 31 March 2026

352,232

2,625

26,629

Depreciation

At 1 April 2025

28,179

2,625

26,629

Charge for year

7,044

-

-

At 31 March 2026

35,223

2,625

26,629

Net book value

At 31 March 2026

317,009

-

-

At 31 March 2025

324,053

-

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 April 2025

30,240

62,200

473,926

Additions

12,374

364

12,738

At 31 March 2026

42,614

62,564

486,664

Depreciation

At 1 April 2025

20,855

60,475

138,763

Charge for year

5,439

984

13,467

At 31 March 2026

26,294

61,459

152,230

Net book value

At 31 March 2026

16,320

1,105

334,434

At 31 March 2025

9,385

1,725

335,163

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

206,547

129,505

Other debtors

163,195

117,808

369,742

247,313

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

20,048

26,621

Trade creditors

169,634

115,195

Taxation and social security

113,024

85,849

Other creditors

31,331

8,144

334,037

235,809

8.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

56,425

78,748

Amounts falling due in more than five years:

Repayable by instalments

Bounce Back Loan

-

3,878

Bank Loan 2

56,425

74,870

56,425

78,748

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr J Keeley

Balance outstanding at start of year

40,633

34,182

Amounts advanced

17,841

6,451

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

58,474

40,633

Mr P R Travis

Balance outstanding at start of year

41,485

34,893

Amounts advanced

18,385

6,592

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

59,870

41,485