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Keith Hiley Associates Ltd
 
 
Company Registration Number
02356063
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2022
 
End date 30/04/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Keith Hiley Associates Ltd
 
Contents of the Financial Statements
for the Period Ended 30 April 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Keith Hiley Associates Ltd
 
Company Information
for the Period Ended 30 April 2023
 
Directors Mr K Hiley
 
Company secretary P V Beveridge
 
Registered office Navigator House
60 High Street
Hampton Wick
Surrey KT1 4DB
 
Company Registration Number 02356063
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Keith Hiley Associates Ltd
Balance Sheet
for the Period Ended 30 April 2023
Company registration number 02356063
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 7,026 8,521
_______ _______
Total fixed assets 7,026 8,521
Current assets
Debtors 3 18,049 23,493
Cash at bank and in hand 26,783 1,746
_______ _______
Total current assets/(liabilities) 44,832 25,239
Creditors
Creditors - amounts falling
due within one year 4 55,498 60,522
_______ _______
Net current assets (10,666) (35,283)
_______ _______
Total assets less current liabilities (3,640) (26,762)
_______ _______
Net assets/(liabilities) (3,640) (26,762)
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 (3,740) (26,863)
_____ ______
Total shareholders funds (3,640) (26,763)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Keith Hiley Associates Ltd
 
Balance Sheet
for the Period Ended 30 April 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-19
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr K Hiley
 
The notes form part of these financial statements
Average number of employees during period 5
 
 
 
 
 
 
 
Page 5
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2023
2. Tangible fixed assets
Fixtures Motor Total
and fittings vehicles
Cost £ £ £
At 1 May 2022 90,921 14,790 105,711
Additions 365 365
_____ _____ ______
At 30 April 2023 91,286 14,790 106,076
Depreciation
At 1 May 2022 82,615 14,575 97,190
Charge for year 1,807 53 1,860
_____ _____ _____
At 30 April 2023 84,422 14,628 99,050
Net book value
At 30 April 2023 6,864 162 7,026
At 30 April 2022 8,306 215 8,521
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2023
3. Debtors 2023 2022
Trade debtors 6,134
Prepayments and accrued income 18,049 17,359
_____ _____
Total 18,049 23,493
4. Creditors amounts falling due within one year 2023 2022
Corporation tax (186) (1,127)
Other taxation and social security 12,694 1,022
Accruals and deferred income 13,016 23,480
Other creditors 29,974 37,147
_____ _____
Total 55,498 60,522
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2023
5. Share capital 2023 2022
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2022 (26,863)
Profit/(Loss) for year 23,123
Dividends paid
_____
Retained Profit/(Loss) at 30 April 2023 (3,740)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9