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REGISTERED NUMBER: 10534629 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2023

for

A KEEN DESIGN CO LTD

A KEEN DESIGN CO LTD (REGISTERED NUMBER: 10534629)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

A KEEN DESIGN CO LTD

Company Information
for the Year Ended 31 January 2023







DIRECTOR: A J Keen





SECRETARY:





REGISTERED OFFICE: Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW





REGISTERED NUMBER: 10534629 (England and Wales)






A KEEN DESIGN CO LTD (REGISTERED NUMBER: 10534629)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,971 3,727

CURRENT ASSETS
Stocks 9,740 29,228
Debtors 5 5,640 59,625
Prepayments and accrued income 553 481
Cash at bank 239,546 142,268
255,479 231,602
CREDITORS
Amounts falling due within one year 6 56,422 64,622
NET CURRENT ASSETS 199,057 166,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

202,028

170,707

ACCRUALS AND DEFERRED INCOME 1,675 1,625
NET ASSETS 200,353 169,082

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 200,352 169,081
200,353 169,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 October 2023 and were signed by:





A J Keen - Director


A KEEN DESIGN CO LTD (REGISTERED NUMBER: 10534629)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

A Keen Design Co 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.

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.
Plant and machinery - 15% on reducing balance
Fixtures, fittings and equipment equipm - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

A KEEN DESIGN CO LTD (REGISTERED NUMBER: 10534629)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 8,941
DEPRECIATION
At 1 February 2022 5,214
Charge for year 756
At 31 January 2023 5,970
NET BOOK VALUE
At 31 January 2023 2,971
At 31 January 2022 3,727

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 5,640 59,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 253 (859 )
Taxation and social security 23,717 43,459
Other creditors 32,452 22,022
56,422 64,622

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Keen.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
A Keen Design Co Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A Keen Design Co Ltd for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of A Keen Design Co Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A Keen Design Co Ltd and state those matters that we have agreed to state to the director of A Keen Design Co Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A Keen Design Co Ltd and its director for our work or for this report.

It is your duty to ensure that A Keen Design Co Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A Keen Design Co Ltd. You consider that A Keen Design Co Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A Keen Design Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A Keen Design Co Ltd for the year ended 31 January 2023 from the accounting records and information and explanations you have given to us.

This report is made solely to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to enable us to prepare for your approval the accounts of A Keen Design Co Ltd and for no other purpose. To the fullest extent permitted by law, we do not except or assume responsibility to anyone other than A Keen Design Co Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A Keen Design Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A Keen Design Co Ltd. You consider that A Keen Design Co Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.








27 October 2023