Company Registration No. 12299889 (England and Wales)
Key Estates Management Ltd
Unaudited accounts
for the year ended 30 November 2025
Key Estates Management Ltd
Unaudited accounts
Contents
Key Estates Management Ltd
Company Information
for the year ended 30 November 2025
Director
Farris John Basem Abdul Hadi
Company Number
12299889 (England and Wales)
Registered Office
21 Walton Crescent
Winford
Bristol
BS40 8DD
England
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
Key Estates Management Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
20,532
35,451
Investment property
869,913
655,166
Cash at bank and in hand
40,621
45,751
Creditors: amounts falling due within one year
(3,858)
(99,022)
Net current assets/(liabilities)
59,716
(38,643)
Total assets less current liabilities
950,161
651,974
Creditors: amounts falling due after more than one year
(1,008,358)
(723,756)
Net liabilities
(58,197)
(71,782)
Called up share capital
1
1
Profit and loss account
(58,198)
(71,783)
Shareholders' funds
(58,197)
(71,782)
For the year ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2026 and were signed on its behalf by
Farris John Basem Abdul Hadi
Director
Company Registration No. 12299889
Key Estates Management Ltd
Notes to the Accounts
for the year ended 30 November 2025
Key Estates Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12299889. The registered office is 21 Walton Crescent, Winford, Bristol, BS40 8DD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line basis
Motor vehicles
20% straight line basis
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Key Estates Management Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2024
46,557
20,140
66,697
At 30 November 2025
46,557
20,140
66,697
At 1 December 2024
15,059
16,187
31,246
Charge for the year
11,639
3,280
14,919
At 30 November 2025
26,698
19,467
46,165
At 30 November 2025
19,859
673
20,532
At 30 November 2024
31,498
3,953
35,451
Fair value at 1 December 2024
655,166
At 30 November 2025
869,913
Amounts falling due within one year
Other debtors
22,953
4,898
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,358
2,287
Amounts owed to group undertakings and other participating interests
-
12,634
Taxes and social security
-
928
Loans from directors
-
81,607
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,002,048
717,446
Other creditors
6,310
6,310
Key Estates Management Ltd
Notes to the Accounts
for the year ended 30 November 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 2).