REGISTERED NUMBER: 09011134 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Keanen Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B FIDGEON

REGISTERED OFFICE:

130 Bournemouth Road

Chandlers Ford

Eastleigh

Hampshire

SO533AL

REGISTERED NUMBER:

09011134 (England and Wales)

ACCOUNTANTS:

CBM Accountants Limited

130 Bournemouth Road

Chandler's Ford

Eastleigh

Hampshire

SO53 3AL

FIXED ASSETS

Tangible assets

4

19,184

21,638

CURRENT ASSETS

Debtors

5

9,400

10,317

Cash at bank and in hand

239,183

246,524

248,583

256,841

CREDITORS

Amounts falling due within one year

6

47,719

42,149

NET CURRENT ASSETS

200,864

214,692

TOTAL ASSETS LESS CURRENT LIABILITIES

220,048

236,330

PROVISIONS FOR LIABILITIES

4,796

5,410

NET ASSETS

215,252

230,920

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

215,152

230,820

SHAREHOLDERS' FUNDS

215,252

230,920

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 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 31 August 2026 and were signed by:

B FIDGEON - Director

1.	STATUTORY INFORMATION

Keanen 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.

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.

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

Tools & equipment

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

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 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Tools &

property

machinery

equipment

£

£

£

COST

At 1 April 2025

12,320

13,650

12,267

Additions

-

-

150

At 31 March 2026

12,320

13,650

12,417

DEPRECIATION

At 1 April 2025

984

13,650

9,358

Charge for year

246

-

872

At 31 March 2026

1,230

13,650

10,230

NET BOOK VALUE

At 31 March 2026

11,090

-

2,187

At 31 March 2025

11,336

-

2,909

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

7,500

3,262

48,999

Additions

-

208

358

At 31 March 2026

7,500

3,470

49,357

DEPRECIATION

At 1 April 2025

448

2,921

27,361

Charge for year

1,500

194

2,812

At 31 March 2026

1,948

3,115

30,173

NET BOOK VALUE

At 31 March 2026

5,552

355

19,184

At 31 March 2025

7,052

341

21,638

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,408

6,828

Other debtors

2,156

2,156

Tax

1,159

1,159

VAT

677

174

9,400

10,317

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

654

2,265

Tax

-

3,193

Social security and other taxes

568

-

Directors' current accounts

46,267

36,471

Accrued expenses

230

220

47,719

42,149