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Company Registration No. 01399437 (England and Wales)
Keramik Air Systems Limited Unaudited accounts for the year ended 31 January 2024
Keramik Air Systems Limited Unaudited accounts Contents
Page
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Keramik Air Systems Limited Company Information for the year ended 31 January 2024
Director
S Herrnicht
Company Number
01399437 (England and Wales)
Registered Office
2-4 Stoneleigh Park Road Epsom Surrey KT19 0QT England
Accountants
Sloane Winckless & Co Chartered Accountants 2-4 Stoneleigh Park Road Epsom Surrey KT19 0QT
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Keramik Air Systems Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,525 
Current assets
Debtors
- 
21,139 
Cash at bank and in hand
335,580 
317,243 
335,580 
338,382 
Creditors: amounts falling due within one year
(7,036)
(8,653)
Net current assets
328,544 
329,729 
Total assets less current liabilities
328,544 
334,254 
Provisions for liabilities
Deferred tax
- 
(859)
Net assets
328,544 
333,395 
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
328,044 
332,895 
Shareholders' funds
328,544 
333,395 
For the year ending 31 January 2024 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 her 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 12 March 2024 and were signed on its behalf by
S Herrnicht Director Company Registration No. 01399437
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Keramik Air Systems Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Keramik Air Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 01399437. The registered office is 2-4 Stoneleigh Park Road, Epsom, Surrey, KT19 0QT, England.
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.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Depreciation
Depreciation is provided using the rates to reduce by annual instalments the cost of the tangible assets over their estimated useful lives as follows:-
Fixtures & fittings
15% per annum on net book values
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
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Keramik Air Systems Limited Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
68,013 
Disposals
(68,013)
At 31 January 2024
- 
Depreciation
At 1 February 2023
63,488 
On disposals
(63,488)
At 31 January 2024
- 
Net book value
At 31 January 2024
- 
At 31 January 2023
4,525 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
19,220 
Other debtors
- 
1,919 
- 
21,139 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
7,036 
8,653 
7
Transactions with related parties
Miss. S. Herrnicht is the sole director of the company. The Estate of Mr. E.C. Herrnicht held 90% of the issued share capital. At the balance sheet date, the Estate of Mr. Herrnicht was owed £nil by the company (2023 - £41) and Miss. S. Herrnicht, the director, owed the company £nil (2023 - £19,220).
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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