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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
Page
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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
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KEY OFFICE LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,385 
15,360 
Current assets
Debtors
55,983 
56,988 
Cash at bank and in hand
13,450 
12,632 
69,433 
69,620 
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)
Capital and reserves
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
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KEY OFFICE LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2023
8,848 
23,537 
32,385 
At 31 March 2022
- 
15,360 
15,360 
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KEY OFFICE LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,983 
47,553 
Accrued income and prepayments
- 
548 
Other debtors
- 
8,887 
55,983 
56,988 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
369 
VAT
14,537 
12,144 
Trade creditors
2,520 
8,290 
Taxes and social security
43,568 
16,051 
Other creditors
550 
647 
Loans from directors
25,790 
31,724 
Accruals
4,250 
44,650 
91,215 
113,875 
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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