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REGISTERED NUMBER: 16180369 (England and Wales)




















Unaudited Financial Statements

for the Period 13 January 2025 to 31 January 2026

for

Keens Hill Investments Ltd

Keens Hill Investments Ltd (Registered number: 16180369)






Contents of the Financial Statements
for the Period 13 January 2025 to 31 January 2026




Page

Balance Sheet 1


Keens Hill Investments Ltd (Registered number: 16180369)

Balance Sheet
31 January 2026

£    £   
FIXED ASSETS 741,647

CURRENT ASSETS 168,563

CREDITORS
Amounts falling due within one year (530,875 )
NET CURRENT LIABILITIES (362,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,335

CREDITORS
Amounts falling due after more than one
year

(356,289

)
NET ASSETS 23,046

CAPITAL AND RESERVES 23,046

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Keens Hill Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 16180369

Registered office: Unit 11 Interface Business Park
Bincknoll Lane
Royal Wootton Bassett
Wiltshire
SN4 8SY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

Keens Hill Investments Ltd (Registered number: 16180369)

Balance Sheet - continued
31 January 2026


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:





Mrs K O'Grady - Director