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Registration number: 01827619

Keeproy Properties Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Keeproy Properties Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Keeproy Properties Limited

Company Information





 

Directors




 

Mr Richard Garrety

Mrs Ruth Garrety

Mr Adrian Garrety

Company secretary

Mrs Ruth Garrety

Registered office





 

c/o D & A Hill
Unit T8/9 Brooke's Mill
Armitage Bridge
Huddersfield, West Yorkshire
West Yorkshire
HD4 7NR

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Keeproy Properties Limited

Directors' Report
for the Year Ended 30 September 2023

The directors present their report and the financial statements for the year ended 30 September 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr Richard Garrety

Mrs Ruth Garrety - Company secretary and director

Mr Adrian Garrety

Principal activity

The principal activity of the company is letting of property.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 7 November 2023 and signed on its behalf by:
 

.........................................
Mrs Ruth Garrety
Company secretary and director

 

Keeproy Properties Limited

(Registration number: 01827619 )
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

151,047

151,777

Current assets

 

Cash at bank and in hand

 

22,709

14,531

Creditors: Amounts falling due within one year

5

(111,933)

(105,413)

Net current liabilities

 

(89,224)

(90,882)

Net assets

 

61,823

60,895

Capital and reserves

 

Called up share capital

6

100

100

Profit and loss account

61,723

60,795

Total equity

 

61,823

60,895

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 November 2023 and signed on its behalf by:
 

.........................................
Mrs Ruth Garrety
Company secretary and director

 

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o D & A Hill
Unit T8/9 Brooke's Mill
Armitage Bridge
Huddersfield, West Yorkshire
West Yorkshire
HD4 7NR
United Kingdom

These financial statements were authorised for issue by the Board on 7 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover represents the net sales of goods, excluding value added tax.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% on reducing balance

Office equipment

33% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

4

Tangible assets

Freehold property
£

Improvements to
property
£

Fixtures and fittings
£

Office equipment
£

Cost or valuation

At 1 October 2022

102,974

42,436

68,857

660

Additions

-

-

265

-

At 30 September 2023

102,974

42,436

69,122

660

Depreciation

At 1 October 2022

-

-

62,493

657

Charge for the year

-

-

994

1

At 30 September 2023

-

-

63,487

658

Carrying amount

At 30 September 2023

102,974

42,436

5,635

2

At 30 September 2022

102,974

42,436

6,364

3

 

Keeproy Properties Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2023

Total
£

Cost or valuation

At 1 October 2022

214,927

Additions

265

At 30 September 2023

215,192

Depreciation

At 1 October 2022

63,150

Charge for the year

995

At 30 September 2023

64,145

Carrying amount

At 30 September 2023

151,047

At 30 September 2022

151,777

Included within the net book value of land and buildings above is £102,974 (2022 - £102,974) in respect of freehold land and buildings.
 

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

4,673

4,024

Accruals and deferred income

960

948

Other creditors

106,300

100,441

111,933

105,413

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100