Keyde Advisory Ltd

Contents

Statement of financial position	1
Notes to the Unaudited Financial Statements	2 to 5

Keyde Advisory Ltd

(Registration number: 16165367)
Statement of financial position as at 30 June 2026

	Note	2026 £
Fixed assets
Tangible assets	4	3,009
Current assets
Debtors	5	20
Cash at bank and in hand		289,790
		289,810
Creditors: Amounts falling due within one year	6	(72,611)
Net current assets		217,199
Total assets less current liabilities		220,208
Provisions for liabilities		(572)
Net assets		219,636
Capital and reserves
Called up share capital	7	1
Retained earnings		219,635
Shareholders' funds		219,636

For the financial period ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 29 September 2026
 

......................................... Mrs K Dearden Director

Keyde Advisory Ltd

Notes to the Unaudited Financial Statements for the Period from 6 January 2025 to 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Stables
The Green
Abingdon
OX14 4JA

These financial statements were authorised for issue by the director on 29 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Keyde Advisory Ltd

Notes to the Unaudited Financial Statements for the Period from 6 January 2025 to 30 June 2026

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

Keyde Advisory Ltd

Notes to the Unaudited Financial Statements for the Period from 6 January 2025 to 30 June 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	3,439	3,439
At 30 June 2026	3,439	3,439
Depreciation
Charge for the period	430	430
At 30 June 2026	430	430
Carrying amount
At 30 June 2026	3,009	3,009

5

Debtors

Current	2026 £
Other debtors	20
	20

Keyde Advisory Ltd

Notes to the Unaudited Financial Statements for the Period from 6 January 2025 to 30 June 2026

6

Creditors

Creditors: amounts falling due within one year

	2026 £
Due within one year
Taxation and social security	71,111
Accruals and deferred income	1,500
	72,611

7	Share capital

Allotted, called up and fully paid shares

	2026
	No.	£
Ordinary of £0.01 each	100	1