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Keystone Business Intelligence Limited

Registered number: 09562992
Information for filing with the Registrar
For the year ended 31 December 2022

 
 09562992
31 December 2022
KEYSTONE BUSINESS INTELLIGENCE LIMITED
REGISTERED NUMBER: 09562992

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2,500
2,500

  
2,500
2,500

Total assets less current liabilities
  
 
 
2,500
 
 
2,500

  

Net assets
  
2,500
2,500


Capital and reserves
  

Called up share capital 
 5 
2
2

Profit and loss account
 6 
2,498
2,498

  
2,500
2,500


For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 October 2023.




N Marshall
Director

The notes on pages 2 to 3 form part of these financial statements.

- 1 -

 
 09562992
31 December 2022
KEYSTONE BUSINESS INTELLIGENCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Keystone Business Intelligence Limited is a private company, limited by shares, registered in England and Wales, registration number 09562992. The registered office is 1st Floor, 1 Paragon Square, Hull, East Yorkshire, England, HU1 3JZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

These financial statements have been presented in pound sterling which is the functional currency of  the Company, and rounded to the nearest £.
The following principal accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 26 Share-based Payment paragraphs 26.18(b), 26.19 to 26.21 and 26.23;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Res-Q Outsourcing Solutions Limited as at 31 December 2022 and these financial statements may be obtained from Companies House.

 
2.3

Going concern

To the best of the director's knowledge there is nothing to indicate that the Company will not continue as a going concern and the financial statements reflect this going concern basis. Whilst the Company is not expected to trade in the coming year, the director does not intend to wind up the Company and it will remain dormant for the foreseeable future. The period to which the director has paid particular attention in assessing the appropriateness of the going concern basis is not less than twelve months from the date of approval of the accounts. 

- 2 -

 
 09562992
31 December 2022
KEYSTONE BUSINESS INTELLIGENCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


4.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
2,500
2,500



5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



2 (2021 - 2) Ordinary shares of £1.00 each
2
2



6.


Reserves

Profit & loss account

The profit & loss account reserve represents cumulative profits and losses.

7.


Related party transactions

The Company has taken advantage of the exemption in Section 33 of FRS 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' to disclose transactions with group companies on the grounds that consolidated financial statements are prepared by the company.

8.


Controlling party

The ultimate parent company is Res-Q Outsourcing Solutions Limited, a company incorporated in England & Wales.
The directors do not consider there to be an ultimate controlling party.
- 3 -