Keakie Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10179827

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,301,486		1,301,486
Tangible Assets	5		-		3

			1,301,486		1,301,489
CURRENT ASSETS
Debtors	6	1,065		1,222
Cash at bank and in hand		32,650		14,198

		33,715		15,420
Creditors: Amounts Falling Due Within One Year	7	(43,365 )		(41,990 )

NET CURRENT ASSETS (LIABILITIES)			(9,650 )		(26,570 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,291,836		1,274,919

NET ASSETS			1,291,836		1,274,919

CAPITAL AND RESERVES
Called up share capital			51,130		1,130
Share premium account			5,185,378		5,185,378
Profit and Loss Account			(3,944,672 )		(3,911,589 )

SHAREHOLDERS' FUNDS			1,291,836		1,274,919

Page 1

Page 2

Keakie Ltd.

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Henrik Drese

Director

5 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Keakie Ltd. is a private company, limited by shares and incorporated in England & Wales. The registered company number is 10179827 and the registered office address is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Development costs. There is no amortisation on development costs.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office equipment

20% straight line

2.5. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

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Page 4

Keakie Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

3. Average Number of Employees

	2025	2024
Average number of employees, including directors, during the period	2	1

	2	1

4. Intangible Assets

	Development expenditure
	£
Cost
As at 1 January 2025	1,301,486

As at 31 December 2025	1,301,486

Net Book Value
As at 31 December 2025	1,301,486

As at 1 January 2025	1,301,486

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Page 5

Keakie Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Tangible Assets

	Office equipment
	£
Cost
As at 1 January 2025	1
Disposals	(1 )

As at 31 December 2025	-

Depreciation
As at 1 January 2025	(2 )
Disposals	2

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	3

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,065	1,222

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	39,064	42,688
Other creditors	4,301	(698)

	43,365	41,990

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