REGISTERED NUMBER: 05959382 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

KEIGHLEY LIFTS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Stuart Boocock

Mrs Isabel Ann Boocock

SECRETARY:

Mrs Isabel Ann Boocock

REGISTERED OFFICE:

Beckside House

Pitt Street

Keighley

BD21 4PF

REGISTERED NUMBER:

05959382 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

277,164

291,151

CURRENT ASSETS

Stocks

7,106

9,250

Debtors

5

180,140

269,790

Cash at bank

322,544

256,746

509,790

535,786

CREDITORS

Amounts falling due within one year

6

320,696

364,892

NET CURRENT ASSETS

189,094

170,894

TOTAL ASSETS LESS CURRENT LIABILITIES

466,258

462,045

CREDITORS

Amounts falling due after more than one year

7

(38,205

)

(51,515

)

PROVISIONS FOR LIABILITIES

9

(7,868

)

(9,666

)

NET ASSETS

420,185

400,864

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

420,085

400,764

SHAREHOLDERS' FUNDS

420,185

400,864

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 directors acknowledge their 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 Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

Mr Stuart Boocock - Director

1.	STATUTORY INFORMATION

Keighley Lifts Uk 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

Motor vehicles

-

25% on reducing balance

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 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

Computer

property

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

267,056

73,470

16,437

356,963

Additions

-

-

666

666

At 31 December 2025

267,056

73,470

17,103

357,629

DEPRECIATION

At 1 January 2025

17,092

35,969

12,751

65,812

Charge for year

4,273

9,375

1,005

14,653

At 31 December 2025

21,365

45,344

13,756

80,465

NET BOOK VALUE

At 31 December 2025

245,691

28,126

3,347

277,164

At 31 December 2024

249,964

37,501

3,686

291,151

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

178,662

269,790

Prepayments and accrued income

1,478

-

180,140

269,790

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

17,400

17,400

Trade creditors

200

608

Social security and other taxes

61,004

24,069

Amounts due to related

undertaking

51,136

209,513

Directors' current accounts

403

-

Accruals and deferred income

190,553

113,302

320,696

364,892

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

38,205

51,515

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Bank loans

55,605

68,915

The bank loan is secured over the freehold property.

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

7,868

9,666

Deferred

tax

£

Balance at 1 January 2025

9,666

Credit to income statement

(1,798

)

during year

Balance at 31 December 2025

7,868

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Retained

earnings

£

At 1 January 2025

400,764

Profit for the year

97,321

Dividends

(78,000

)

At 31 December 2025

420,085

12.	RELATED PARTY DISCLOSURES

The company is related to Swansea Lift Repair & Service Limited by virtue of common control.

At the year end the company owed Swansea Lift & Repair Service Limited £51,136 (2024: £209,513).

13.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.