GRAHAM KEELING MACHINERY SALES LIMITED

Company Registration Number:
10941182 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GRAHAM KEELING MACHINERY SALES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

GRAHAM KEELING MACHINERY SALES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 52,574 15,870
Total fixed assets: 52,574 15,870
Current assets
Stocks: 50,000 0
Debtors:   660,500 570,025
Cash at bank and in hand: 367,905 589,754
Total current assets: 1,078,405 1,159,779
Creditors: amounts falling due within one year:   (199,342) (321,968)
Net current assets (liabilities): 879,063 837,811
Total assets less current liabilities: 931,637 853,681
Total net assets (liabilities): 931,637 853,681
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 931,627 853,671
Shareholders funds: 931,637 853,681

The notes form part of these financial statements

GRAHAM KEELING MACHINERY SALES LIMITED

Balance sheet statements

For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: G Keeling
Status: Director

The notes form part of these financial statements

GRAHAM KEELING MACHINERY SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAHAM KEELING MACHINERY SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 3 2

GRAHAM KEELING MACHINERY SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 53,972
Additions 47,000
At 31 March 2023 100,972
Depreciation
At 01 April 2022 38,102
Charge for year 10,296
At 31 March 2023 48,398
Net book value
At 31 March 2023 52,574
At 31 March 2022 15,870