Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-07-01false21falsetrue 13361794 2022-07-01 2023-06-30 13361794 2021-04-27 2022-06-30 13361794 2023-06-30 13361794 2022-06-30 13361794 c:Director1 2022-07-01 2023-06-30 13361794 c:RegisteredOffice 2022-07-01 2023-06-30 13361794 d:MotorVehicles 2022-07-01 2023-06-30 13361794 d:MotorVehicles 2023-06-30 13361794 d:MotorVehicles 2022-06-30 13361794 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 13361794 d:ComputerEquipment 2022-07-01 2023-06-30 13361794 d:ComputerEquipment 2023-06-30 13361794 d:ComputerEquipment 2022-06-30 13361794 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 13361794 d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 13361794 d:CurrentFinancialInstruments 2023-06-30 13361794 d:CurrentFinancialInstruments 2022-06-30 13361794 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13361794 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 13361794 d:ShareCapital 2023-06-30 13361794 d:ShareCapital 2022-06-30 13361794 d:RetainedEarningsAccumulatedLosses 2023-06-30 13361794 d:RetainedEarningsAccumulatedLosses 2022-06-30 13361794 c:FRS102 2022-07-01 2023-06-30 13361794 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13361794 c:FullAccounts 2022-07-01 2023-06-30 13361794 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
Company registration number: 13361794







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2023


KEAY MAINTENANCE SERVICES LIMITED






































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KEAY MAINTENANCE SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
R Keay 




Registered number
13361794



Registered office
Centrum House
36 Station Road

Egham

Surrey

TW20 9LF




Trading Address
1 Portnall Cottages
London Road

Sunningdale

Berkshire

SL5 0LA






Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


KEAY MAINTENANCE SERVICES LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 


KEAY MAINTENANCE SERVICES LIMITED
REGISTERED NUMBER:13361794



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
10,726
13,548

  
10,726
13,548

Current assets
  

Debtors
 5 
58,623
55,193

Cash at bank and in hand
  
30,751
56,097

  
89,374
111,290

Creditors: amounts falling due within one year
 6 
(118,214)
(98,232)

Net current (liabilities)/assets
  
 
 
(28,840)
 
 
13,058

Total assets less current liabilities
  
(18,114)
26,606

  

Net (liabilities)/assets
  
(18,114)
26,606


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(18,214)
26,506

  
(18,114)
26,606


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


R Keay
Director
Date: 2 February 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


KEAY MAINTENANCE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Keay Maintenance Services Ltd is a private company limited by shares and incorporated in England and Wales. The address of the registered office and principal place of business is given in the company information page of these financial statements.
The presentation currency of the financial statements is the Pound Sterling (£).
The prior reporting period is longer than a year at 14 months, this is due to the prior period being the first reporting period of the entity. As such, these accounts are not comparable with the prior period.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date of 30 June 2023 the company shows a deficiency of total assets over total liabilities of £18,114 (2022: net assets of £26,606). Due to the ongoing support of the directors, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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 income.

Page 2

 


KEAY MAINTENANCE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
straight line
Computer equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 1).

Page 3

 


KEAY MAINTENANCE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Tangible fixed assets





Motor vehicles
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2022
13,800
624
14,424


Additions
-
616
616



At 30 June 2023

13,800
1,240
15,040



Depreciation


At 1 July 2022
863
13
876


Charge for the year on owned assets
3,234
204
3,438



At 30 June 2023

4,097
217
4,314



Net book value



At 30 June 2023
9,703
1,023
10,726


5.


Debtors

2023
2022
£
£


Trade debtors
56,709
55,140

Other debtors
-
53

Prepayments and accrued income
1,914
-

58,623
55,193



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
41,560
41,560

Trade creditors
48,507
26,698

Corporation tax
-
3,768

Other taxation and social security
16,521
531

Other creditors
9,151
23,425

Accruals and deferred income
2,475
2,250

118,214
98,232


 
Page 4