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03264219falsethat of operating care homes for the elderly, all of which is carried out within the United Kingdom2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:MotorCars2024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:MotorCars2025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 03264219






THE KEEPINGS LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
GORDON NUTTALL



SECRETARY
GORDON NUTTALL


REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03264219



BANKERS
THE ROYAL BANK OF SCOTLAND plc



SOLICITORS




ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1,005,185		1,042,472

CURRENT ASSETS
Stock		4,000		3,960
Debtors	4	42,673		45,660
Cash at bank and in hand		56,341		42,200
		103,014		91,820
CREDITORS: Amounts falling due within one year	5	129,940		168,612
NET CURRENT LIABILITIES			(26,926)		(76,792)
TOTAL ASSETS LESS CURRENT LIABILITIES			978,259		965,680


CREDITORS: Amounts falling due after more than one year	6		51,875		18,869


PROVISIONS FOR LIABILITIES AND CHARGES	9		13,325		19,352

NET ASSETS			913,059		927,459

CAPITAL AND RESERVES

Called up share capital	10		70		70
Revaluation reserve	1e,11		301,501		306,630
Other reserves	12		30		30
Profit and loss account			611,458		620,729
SHAREHOLDERS' FUNDS			913,059		927,459

For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 04/06/2026 and signed on their behalf by



.............................
GORDON NUTTALL
Director




1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Land And Buildings		straight line2%
Fixtures And Fittings		straight line10%
Motor Cars		straight line20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and net realisable value.
When stocks are used or sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 11).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.




1f. Leasing Commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.




1g. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention as modified by the inclusion of land and buildings at valuation and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1a - The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006.




1h. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of trade discounts, derived from ordinary activities.




2. TANGIBLE FIXED ASSETS

	Land And	Fixtures
	Buildings	and Fittings	Motor Cars	Total
	£	£	£	£
Cost
At 01/01/2025	1,249,823	207,679	18,795	1,476,297
Disposals	-	(4,400)	(18,795)	(23,195)
At 31/12/2025	1,249,823	203,279	-	1,453,102
Depreciation
At 01/01/2025	317,900	97,417	18,508	433,825
Disposals	-	(4,400)	(18,595)	(22,995)
For the year	24,000	13,000	87	37,087
At 31/12/2025	341,900	106,017	-	447,917
Net Book Amounts
At 31/12/2025	907,923	97,262	-	1,005,185
At 31/12/2024	931,923	110,262	287	1,042,472
The freehold property known as ''Birkdale'' was revalued in April 2010 by Christie & Co property valuers at £ 1,050,000.
Included within the net book value of £ 1,005,185 is an amount of £ nil (2024 - £ nil) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of these asset amounted to £ nil (2024 - £ nil).




3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,000	3,960
	4,000	3,960




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	34,993	37,151
Deferred tax asset	5,365	5,365
Prepayments	2,315	3,144
	42,673	45,660




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	41,800	51,331
PAYE control	66	66
Directors current account	23,238	20,238
Bank Loan	-	18,143
TRBS Loan	25,000	30,000
Royal Bank of Scotland - Loan	4,456	11,610
Trade creditors	8,319	8,723
Accruals	27,061	28,501
	129,940	168,612




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Funding Circle - loan (secured) >1yr	-	14,420
Art Share (Social Help Association for Reinvesting in Enterprise) Ltd - Loan >1yr	51,875	-
The Royal Bank of Scotland plc - Bounce back loan >1yr	-	4,449
	51,875	18,869




7. SECURED CREDITORS
	2025	2024
	£	£
Amount of bank loans and overdrafts which are secured	56,331	48,622

The following secured debts are included within creditors: Bank loan - The Royal Bank of Scotland plc £ nil (2024 - £ nil). Bounce back loan - The Royal Bank of Scotland plc £ 4,456 (2024 - £ 16,059). Bank loan - Funding Circle £ Nil (2024 - £ 32,563). Bank overdraft - The Royal Bank of Scotland plc £ Nil (2024 - £ Nil). Art Share (Social Help Association for Reinvesting in Enterprise) Ltd £ 51,875 (2024 - £ nil). Hire purchase liability £ nil (2024 - £ nil).




8. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	41	40
Key management personnel is restricted to that of the director.




9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	13,325	19,352
	13,325	19,352




10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
70 Ordinary shares of £1 each	70	70
	70	70




11. REVALUATION RESERVE	2025	2024
	£	£
Revaluation reserve	301,501	306,630
	301,501	306,630




13. OTHER FINANCIAL COMMITMENTS
At 31/12/2025 the company was committed to making the following payments under non-cancellable operating leases:

	2025	2024
	£	£
Operating Leases which expire:
Within one year	4,853	5,533
Within two to five years	11,380	23,958




14. CONTROLLING PARTY
The company is wholly owned by the director Mr G Nuttall.




16. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company operates as a care home for the elderly, all of which is carried out within the United Kingdom.




17. GENERAL INFORMATION
The Keepings Limited is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.