Company Registration No. 12364613 (England and Wales)
KEY OFFICE LTD
Unaudited accounts
for the year ended 31 March 2023
KEY OFFICE LTD
Unaudited accounts
Contents
KEY OFFICE LTD
Company Information
for the year ended 31 March 2023
Director
Gary Patrick Braniff
Company Number
12364613 (England and Wales)
Registered Office
Key Office Ltd
Unit 2, Saturn House, Calleva Park
Aldermaston, Berkshire
RG78HA
Accountants
Fresh Accounting & Legal Limited
7, Bell Yard
London
WC2A 2JR
KEY OFFICE LTD
Statement of financial position
as at 31 March 2023
Tangible assets
32,385
15,360
Cash at bank and in hand
13,450
12,632
Creditors: amounts falling due within one year
(91,215)
(113,875)
Net current liabilities
(21,782)
(44,255)
Net assets/(liabilities)
10,603
(28,895)
Called up share capital
100
100
Profit and loss account
10,503
(28,995)
Shareholders' funds
10,603
(28,895)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2023 and were signed on its behalf by
Gary Patrick Braniff
Director
Company Registration No. 12364613
KEY OFFICE LTD
Notes to the Accounts
for the year ended 31 March 2023
KEY OFFICE LTD is a private company, limited by shares, registered in England and Wales, registration number 12364613. The registered office is Key Office Ltd, Unit 2, Saturn House, Calleva Park, Aldermaston, Berkshire, RG78HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
Computer equipment
20% on Cost
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
-
19,200
19,200
Additions
11,798
15,021
26,819
At 31 March 2023
11,798
34,221
46,019
At 1 April 2022
-
3,840
3,840
Charge for the year
2,950
6,844
9,794
At 31 March 2023
2,950
10,684
13,634
At 31 March 2023
8,848
23,537
32,385
At 31 March 2022
-
15,360
15,360
KEY OFFICE LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
55,983
47,553
Accrued income and prepayments
-
548
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
369
Trade creditors
2,520
8,290
Taxes and social security
43,568
16,051
Loans from directors
25,790
31,724
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).