REGISTERED NUMBER: 06038213 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Kee Connections Ltd

Page

Company Information

1

Report of the Director

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

A C Keeley

SECRETARY:

A C Keeley

REGISTERED OFFICE:

Unit 3 Barracuda Way

Barracuda Business Park

Burscough

Lancashire

L40 7BP

REGISTERED NUMBER:

06038213 (England and Wales)

ACCOUNTANTS:

Kirkwood Wilson Limited

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

The director presents his report with the financial statements of the company for the year ended 31 December 2025.

DIRECTOR

A C Keeley held office during the whole of the period from 1 January 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A C Keeley - Director

22 September 2026

FIXED ASSETS

Tangible assets

4

116,685

50,507

116,685

50,507

CURRENT ASSETS

Stocks

261,989

252,407

Debtors

5

282,949

293,452

Cash at bank

149,834

394,812

694,772

940,671

CREDITORS

Amounts falling due within one year

6

297,293

525,364

NET CURRENT ASSETS

397,479

415,307

TOTAL ASSETS LESS CURRENT LIABILITIES

514,164

465,814

CREDITORS

Amounts falling due after more than one year

7

(34,659

)

(46,988

)

PROVISIONS FOR LIABILITIES

9

(15,988

)

-

NET ASSETS

463,517

418,826

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

463,514

418,823

SHAREHOLDERS' FUNDS

463,517

418,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 September 2026 and were signed by:

A C Keeley - Director

1.	STATUTORY INFORMATION

Kee Connections 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.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumption that affect the amount reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

163,412

Additions

137,846

Disposals

(114,163

)

At 31 December 2025

187,095

DEPRECIATION

At 1 January 2025

112,905

Charge for year

29,587

Eliminated on disposal

(72,082

)

At 31 December 2025

70,410

NET BOOK VALUE

At 31 December 2025

116,685

At 31 December 2024

50,507

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

181,111

184,293

Other debtors

101,838

109,159

282,949

293,452

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

19

Hire purchase contracts (see note 8)

8,591

21,291

Trade creditors

15,921

22,552

Taxation and social security

(13,952

)

46,999

Other creditors

286,733

434,503

297,293

525,364

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts (see note 8)

34,659

46,988

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.12.25

31.12.24

£

£

Net obligations repayable:

Within one year

8,591

21,291

Between one and five years

34,659

46,988

43,250

68,279

9.	PROVISIONS FOR LIABILITIES

31.12.25

£

Deferred tax

15,988

Deferred

tax

£

Balance at 1 January 2025

(6,829

)

Provided during year

22,817

Balance at 31 December 2025

15,988