Keith Savory Mechanical Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08289006 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Keith Savory Mechanical Services Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Mr. K. Savory

SECRETARY:

REGISTERED OFFICE:

30 Lloyd Road

Worcester Park

Surrey

KT4 8SA

REGISTERED NUMBER:

08289006 (England and Wales)

ACCOUNTANTS:

Screatons Ltd

Former Atherstone College

Ratcliffe Road

Atherstone

Warwickshire

CV9 1LF

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Keith Savory Mechanical Services Ltd for the year ended 30 November 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Keith Savory Mechanical Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Keith Savory Mechanical Services Ltd and state those matters that we have agreed to state to the director of Keith Savory Mechanical Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keith Savory Mechanical Services Ltd and its director for our work or for this report.

It is your duty to ensure that Keith Savory Mechanical Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Keith Savory Mechanical Services Ltd. You consider that Keith Savory Mechanical Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Keith Savory Mechanical Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Screatons Ltd

Former Atherstone College

Ratcliffe Road

Atherstone

Warwickshire

CV9 1LF

20 August 2026

FIXED ASSETS

Tangible assets

4

1,399

1,865

CURRENT ASSETS

Debtors

5

66,871

66,881

Cash at bank

327,619

340,456

394,490

407,337

CREDITORS

Amounts falling due within one year

6

6,888

4,274

NET CURRENT ASSETS

387,602

403,063

TOTAL ASSETS LESS CURRENT
LIABILITIES

389,001

404,928

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

7

389,000

404,927

SHAREHOLDERS' FUNDS

389,001

404,928

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 20 August 2026 and were signed by:

Mr. K. Savory - Director

1.	STATUTORY INFORMATION

Keith Savory Mechanical Services 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.

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 December 2024

and 30 November 2025

967

19,335

3,013

23,315

DEPRECIATION

At 1 December 2024

936

17,883

2,631

21,450

Charge for year

8

363

95

466

At 30 November 2025

944

18,246

2,726

21,916

NET BOOK VALUE

At 30 November 2025

23

1,089

287

1,399

At 30 November 2024

31

1,452

382

1,865

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

66,436

VAT

435

445

66,871

66,881

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Tax

5,517

3,551

Social security and other taxes

189

-

Directors' current accounts

513

86

Accrued expenses

669

637

6,888

4,274

7.

RESERVES

Retained

earnings

£

At 1 December 2024

404,927

Profit for the year

23,073

Dividends

(39,000

)

At 30 November 2025

389,000

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £39,000 (2024 - £35,000) were paid to the director .

Mr K Savory is both the sole director and shareholder of the company.